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Companies/01377483

Nu-Texa Frictions Limited

Private Limited Company · Sale

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
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 employees101010111111————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2018-12-20
—
Outstanding
—
Outstanding
Unknown · created 2017-03-21
—
Outstanding
All Assets · created 2015-09-01
—
Outstanding
Unknown · created 2015-06-01
—
Outstanding
Fixed · created 2015-05-21
—
Outstanding
All Assets · created 2015-05-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-05-14 · satisfied 2016-03-04
All monies
Satisfied