Nitroweld Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2015-12-31 | 2014-07-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|
| 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 evidence | View 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 chargesShow 4 satisfied / released
Floating · created 1999-11-30 · satisfied 2021-03-25
All monies
SatisfiedShares · created 2000-03-28 · satisfied 2018-03-09
All monies
SatisfiedProperty · created 1989-04-13 · satisfied 2021-03-25
All monies
SatisfiedAll Assets · created 1989-04-13 · satisfied 2001-04-24
All monies
Satisfied