Nu-Texa Frictions Limited
Private Limited Company · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£356,408
Cash
£5,223
Turnover
—
Profit / loss
—
Current assets
£160,891
Creditors < 1 year
£505,534
Equity
−£356,408
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£356,408 | −£259,214 | −£207,259 | −£149,630 | −£91,212 | −£25,195 | £16,260 | £17,743 | £5,454 | — |
| Equity | −£356,408 | −£259,214 | −£207,259 | −£149,630 | −£91,212 | −£25,195 | £16,260 | £17,743 | £5,454 | £17,152 |
| Assets | ||||||||||
| Property, plant & equipment | £3,135 | £2,460 | £3,425 | £5,230 | £5,935 | £9,082 | £13,728 | £15,078 | £22,112 | £19,455 |
| Current assets | £160,891 | £124,409 | £155,420 | £162,965 | £176,540 | £188,616 | £222,005 | £192,067 | £200,963 | £153,040 |
| Cash at bank | £5,223 | £11,059 | £879 | £607 | £497 | £2,722 | £17,012 | £1,697 | £4,426 | £2,413 |
| Debtors | £45,977 | £7,916 | £54,317 | £57,412 | £65,153 | £72,387 | £89,777 | £71,088 | £63,622 | £31,082 |
| Stock | — | — | — | £104,946 | £110,890 | £113,507 | £115,216 | £119,282 | £132,915 | — |
| Liabilities | ||||||||||
| Creditors within one year | £505,534 | £360,257 | £329,253 | £269,995 | £264,309 | £209,336 | — | — | — | £136,192 |
| Creditors after one year | £14,900 | £25,358 | £36,200 | £46,836 | £8,250 | £11,832 | — | — | — | — |
| Provisions | £0 | £468 | £651 | £994 | £1,128 | £1,725 | £2,746 | £3,015 | £4,422 | £3,891 |
| Net current assets | −£344,643 | −£235,848 | −£173,833 | −£107,030 | −£87,769 | −£20,720 | £20,709 | £20,514 | £6,174 | £16,848 |
| Assets less current liabilities | −£341,508 | −£233,388 | −£170,408 | −£101,800 | −£81,834 | −£11,638 | £34,437 | £35,592 | £28,286 | £36,303 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 11 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-12-20
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OutstandingAll Assets · created 2017-08-03
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OutstandingUnknown · created 2017-03-21
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OutstandingAll Assets · created 2015-09-01
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OutstandingUnknown · created 2015-06-01
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OutstandingFixed · created 2015-05-21
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OutstandingAll Assets · created 2015-05-19
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OutstandingShow 1 satisfied / released
All Assets · created 2009-05-14 · satisfied 2016-03-04
All monies
Satisfied