T. Nutt & Sons Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11,736
Cash
£68,357
Turnover
—
Profit / loss
—
Current assets
£124,490
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2013-02-27 | 2012-02-28 | 2012-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,736 | £1,379 | £38,738 | £62,039 | £1,462 | £125 | £2,475 | £9,069 | £3,568 | — | £39,630 | — | £13,831 | £8,742 | — | £31,690 | — | £34,702 |
| Equity | — | — | £38,738 | £62,039 | £1,462 | £125 | £2,475 | £9,069 | £3,568 | — | £39,630 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £44,921 | £48,166 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,921 | £48,166 | £47,576 | £53,528 | £33,212 | £34,740 | £33,560 | £35,187 | £37,347 | £39,794 | £39,794 | £34,961 | £34,961 | £36,999 | £39,696 | £39,696 | £43,269 | £43,269 |
| Current assets | £124,490 | £94,319 | £137,082 | £167,373 | £119,034 | £74,801 | £79,271 | £70,512 | £38,620 | — | £98,347 | — | £81,447 | £63,278 | — | £62,055 | — | £69,695 |
| Cash at bank | £68,357 | £31,615 | £57,340 | £107,882 | £41,534 | £23,708 | £31,338 | £24,652 | £8,024 | — | £60,653 | — | £43,159 | £27,457 | — | £22,612 | — | £20,447 |
| Debtors | £15,966 | £22,574 | £36,765 | £12,566 | £47,213 | £15,562 | £15,334 | £22,120 | £9,279 | — | £16,181 | — | £16,753 | £7,141 | — | £10,576 | — | £24,367 |
| Stock | £40,167 | £40,130 | £42,977 | £46,925 | £30,287 | £35,531 | £32,599 | £23,740 | £21,317 | — | £21,513 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £157,675 | £141,106 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £100,920 | £113,862 | £105,784 | £64,416 | £80,356 | £96,630 | £86,936 | — | £97,410 | — | £102,299 | £91,002 | — | £69,457 | — | £76,175 |
| Creditors after one year | — | — | £45,000 | £45,000 | £45,000 | £45,000 | £30,000 | — | −£14,537 | — | £1,101 | — | £278 | £533 | — | £604 | — | £2,087 |
| Net current assets | −£33,185 | −£46,787 | £36,162 | £53,511 | £13,250 | £10,385 | −£1,085 | −£26,118 | −£48,316 | — | £937 | — | −£20,852 | −£27,724 | — | −£7,402 | — | −£6,480 |
| Assets less current liabilities | £11,736 | £1,379 | £83,738 | £107,039 | £46,462 | £45,125 | £32,475 | £9,069 | −£10,969 | — | £40,731 | — | £14,109 | £9,275 | — | £32,294 | — | £36,789 |
| People | ||||||||||||||||||
| Average employees | 13 | 12 | 13 | 12 | 12 | 11 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1973-01-31
All monies
Outstanding