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Companies/01918038

Nitroweld Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP

Net assets
£5,738,547
Cash
£6,482,769
Turnover
—
Profit / loss
—
Current assets
£7,334,189
Creditors < 1 year
£1,857,052
Equity
£5,738,547
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2015-12-312014-07-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£5,738,547£114,862£163,930£191,400£213,932£174,030
Equity£5,738,547£114,862£163,930£191,400£213,932£174,030
Assets
Fixed assets£261,410£761,752£760,262£701,511£675,182£684,182
Property, plant & equipment£261,410£761,752£760,262£701,511£675,182£684,182
Current assets£7,334,189£33,288£7,808£43,861£52,862£18,277
Cash at bank£6,482,769£26,391£0£4,857£11,141£0
Debtors£617,420£6,897£7,808£39,004£41,721£18,277
Liabilities
Creditors within one year£1,857,052£680,178£604,140£553,972£514,112—
Net current assets£5,477,137−£646,890−£596,332−£510,111−£461,250−£510,152
Assets less current liabilities£5,738,547£114,862£163,930£191,400£213,932£174,030
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 1999-11-30 · satisfied 2021-03-25
All monies
Satisfied
Shares · created 2000-03-28 · satisfied 2018-03-09
All monies
Satisfied
Property · created 1989-04-13 · satisfied 2021-03-25
All monies
Satisfied
All Assets · created 1989-04-13 · satisfied 2001-04-24
All monies
Satisfied