N & R GUPTA LIMITEDActive
Key figures
Like most small UK companies, N & R GUPTA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,031,053 | 1,381,618 | 583,109 | 268,145 | 133,447 |
| Total assets | 5,647,585 | 5,837,110 | 6,324,677 | 6,238,482 | 6,198,570 |
| Total liabilities | 1,934,695 | 1,851,671 | 2,082,257 | — | — |
| Net assets / total equity | 3,712,890 | 3,985,439 | 4,241,610 | 4,370,145 | 4,398,368 |
| Average number of employees | 10 | 13 | 13 | 14 | 16 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: N & R GUPTA LIMITED
Company
N & R GUPTA LIMITED is a private limited company registered with Companies House under company number 03538211. It was incorporated on 31 Mar 1998. Its status is active. The registered office is in Stockton-on-tees (TS17). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £4,398,368, up 0.6% on the previous year. Cash at bank and in hand was £133,447. The company had an average of 16 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Mar 2027.