Ns Tooling Services Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,901
Cash
£118,761
Turnover
—
Profit / loss
—
Current assets
£196,502
Creditors < 1 year
£269,448
Equity
£81,901
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £81,901 | £162,991 | £229,650 | £201,084 | £154,475 | £85,709 | — | £77,913 | £78,222 | £74,738 |
| Equity | £81,901 | £162,991 | £229,650 | £201,084 | £154,475 | £85,709 | — | £77,913 | £78,222 | — |
| Assets | ||||||||||
| Fixed assets | £210,615 | £263,769 | — | £149,022 | £88,083 | £112,801 | £61,915 | £79,562 | £48,457 | £49,204 |
| Property, plant & equipment | £210,615 | £263,769 | £304,076 | £148,982 | £88,043 | £112,761 | — | — | — | — |
| Current assets | £196,502 | £277,072 | £394,845 | £408,751 | £317,459 | £343,828 | £320,323 | £230,274 | £142,989 | £127,819 |
| Cash at bank | £118,761 | £118,040 | £145,424 | £119,790 | £53,811 | £36,222 | — | — | — | — |
| Debtors | £50,991 | £134,707 | — | — | — | £302,914 | — | — | — | — |
| Stock | £26,750 | £24,325 | £4,545 | £4,610 | £4,525 | £4,692 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £269,448 | £279,575 | £333,273 | £260,764 | £220,406 | £324,400 | £281,928 | £192,774 | £98,387 | £92,319 |
| Creditors after one year | £15,752 | £54,281 | £90,155 | £67,618 | £13,932 | £25,095 | £23,563 | £37,804 | £12,941 | £8,070 |
| Provisions | £40,016 | £43,994 | £45,843 | £28,307 | £16,729 | £21,425 | — | — | — | — |
| Net current assets | −£72,946 | −£2,503 | £61,572 | £147,987 | £97,053 | £19,428 | £38,395 | £37,500 | £44,996 | £35,894 |
| Assets less current liabilities | £137,669 | £261,266 | £365,648 | £297,009 | £185,136 | £132,229 | £100,310 | £117,062 | £93,453 | £85,098 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 14 | 12 | 12 | 12 | 10 | 10 | — |
| 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
1 outstanding chargesFloating · created 2026-09-16
—
Outstanding