NAVARM LIMITED
Standard Industrial Classification
49410 - Freight Transport By Road
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
202,341 GBP2017-03-31
164,185 GBP2016-03-31
Fixed Assets - Investments
400 GBP2017-03-31
Fixed Assets
202,741 GBP2017-03-31
164,185 GBP2016-03-31
Debtors
199,276 GBP2017-03-31
174,493 GBP2016-03-31
Cash at bank and in hand
7,076 GBP2017-03-31
444 GBP2016-03-31
Current Assets
206,352 GBP2017-03-31
174,937 GBP2016-03-31
Creditors
Current
263,362 GBP2017-03-31
271,821 GBP2016-03-31
Net Current Assets/Liabilities
-57,010 GBP2017-03-31
-96,884 GBP2016-03-31
Total Assets Less Current Liabilities
145,731 GBP2017-03-31
67,301 GBP2016-03-31
Net Assets/Liabilities
-107,807 GBP2017-03-31
-114,906 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
-108,007 GBP2017-03-31
-115,106 GBP2016-03-31
Equity
-107,807 GBP2017-03-31
-114,906 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,402 GBP2017-03-31
271,956 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-950 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,061 GBP2017-03-31
107,771 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,766 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-476 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
202,341 GBP2017-03-31
164,185 GBP2016-03-31
Investments in Group Undertakings
Additions to investments
400 GBP2017-03-31
Cost valuation
400 GBP2017-03-31
Investments in Group Undertakings
400 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,463 GBP2017-03-31
127,958 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
14,813 GBP2017-03-31
46,535 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
199,276 GBP2017-03-31
174,493 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
8,844 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
38,903 GBP2017-03-31
20,078 GBP2016-03-31
Trade Creditors/Trade Payables
Current
77,657 GBP2017-03-31
119,305 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,314 GBP2017-03-31
61,460 GBP2016-03-31
Other Creditors
Current
142,488 GBP2017-03-31
62,134 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,893 GBP2017-03-31
13,614 GBP2016-03-31
Other Creditors
Non-current
202,298 GBP2017-03-31
167,246 GBP2016-03-31
Related profiles found in government register
NAVARM LIMITED
InfoRegistered number 07250183
Fortus Recovery Limited, Grove House Meridians Cross Ocean Village, Southampton SO14 3TJ
Private Limited Company incorporated on 2010-05-11 and dissolved on 2022-04-04 (11 years 10 months). The company status is Dissolved.
CIF 0NAVARM LIMITED
SRegistered number 07250183

Navarm House West Approach Road, Woolavington Road, Puriton, Bridgwater, England, TA7 8AD
Limited Company in Companies House, United Kingdom
CIF 1