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Companies/04538996

Nu*Stock Ltd

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
£480,369
Profit / loss
£11,637
Current assets
£497,509
Creditors < 1 year
—
Equity
£497,509
Average employees
33

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.

4 periods
Reported figures2018-12-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets——£1,935,763£1,729,561
Equity£497,509£485,872£1,935,763£1,729,561
Assets
Property, plant & equipment—£397,078£423,730£410,475
Current assets£497,509£3,201,234£4,140,291£3,043,657
Cash at bank—£61,659£130,967£76,579
Debtors£497,509£2,547,980——
Stock—£591,595£559,795£431,391
Liabilities
Provisions———£10,170
Net current assets£497,509£88,794£1,635,675£1,478,817
Assets less current liabilities£497,509£485,872£2,059,405£1,889,292
Profit & loss
Turnover£480,369£5,142,935——
Gross profit£150,336£1,471,494——
Operating profit£15,999−£125,201——
Profit before tax£14,742−£148,595——
Profit / loss£11,637−£145,891——
People
Average employees33333328
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
—
Part Satisfied
Fixed · created 2014-03-31 · satisfied 2018-08-15
—
Satisfied
All Assets · created 2014-03-31 · satisfied 2018-08-15
—
Satisfied
All Assets · created 2007-06-08 · satisfied 2013-11-07
All monies
Satisfied
All Assets · created 2005-12-23 · satisfied 2008-04-02
All monies
Satisfied
Unknown · created 2004-01-13 · satisfied 2008-04-02
All monies
Satisfied