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Companies/01008405

Non Standard Socket Screw Limited

Manufacture of fasteners and screw machine products · Birmingham

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
£8,348,920
Cash
£3,332,653
Turnover
—
Profit / loss
£149,518
Current assets
—
Creditors < 1 year
—
Equity
£8,348,820
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30GBP · consolidated2022-04-30GBP · unknown
Balance sheet
Net assets£8,348,920£8,199,402——
Equity£8,348,820——£7,058,420
Assets
Property, plant & equipment£2,408,263£2,484,292——
Cash at bank£3,332,653£3,047,017£2,498,600—
Profit & loss
Profit / loss£149,518£524,309——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-07
—
Outstanding
All Assets · created 1994-11-21
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2015-04-21 · satisfied 2025-03-12
—
Satisfied
Shares · created 2003-08-20 · satisfied 2025-03-12
All monies
Satisfied
Shares · created 2003-08-20 · satisfied 2023-05-30
All monies
Satisfied
Property · created 1994-11-25 · satisfied 2025-03-12
All monies
Satisfied
Unknown · created 1990-02-21 · satisfied 2023-05-30
All monies
Satisfied
Unknown · created 1982-05-05 · satisfied 2023-05-30
All monies
Satisfied
Property · created 1978-01-27 · satisfied 2023-05-23
All monies
Satisfied
All Assets · created 1974-02-20 · satisfied 2023-05-23
All monies
Satisfied