Nelstar UK Limited
Other retail sale not in stores, stalls or markets · Wednesbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£266,873
Cash
£29,996
Turnover
—
Profit / loss
—
Current assets
£403,586
Creditors < 1 year
£145,160
Equity
£266,873
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £266,873 | £246,364 | £194,419 | £157,182 | £150,837 | £131,946 | £124,131 | £117,303 | £107,614 |
| Equity | £266,873 | £246,364 | £194,419 | £157,182 | £150,837 | £131,946 | £124,131 | £117,303 | £107,614 |
| Assets | |||||||||
| Property, plant & equipment | £25,316 | £6,178 | £6,968 | £6,105 | £7,851 | £6,636 | £8,069 | £7,504 | £8,691 |
| Current assets | £403,586 | £441,757 | £464,555 | £430,023 | £366,744 | £413,476 | £222,831 | £319,367 | £343,960 |
| Cash at bank | £29,996 | £64,411 | £37,838 | £64,852 | £62,926 | £117,078 | £46,234 | £88,077 | £138,323 |
| Debtors | £351,397 | £353,329 | £400,007 | £338,214 | £281,818 | £274,398 | £146,597 | £200,765 | £177,897 |
| Stock | £22,193 | £24,017 | £26,710 | £26,957 | £22,000 | £22,000 | £30,000 | £30,525 | £27,740 |
| Liabilities | |||||||||
| Creditors within one year | £145,160 | £180,963 | £230,817 | £207,786 | £126,811 | £159,632 | £105,236 | £208,142 | £243,386 |
| Creditors after one year | £15,668 | £19,090 | — | — | — | — | — | — | — |
| Net current assets | £258,426 | £260,794 | £233,738 | £222,237 | £239,933 | £253,844 | £117,595 | £111,225 | £100,574 |
| Assets less current liabilities | £283,742 | £266,972 | £240,706 | £228,342 | £247,784 | £260,480 | £125,664 | £118,729 | £109,265 |
| People | |||||||||
| Average employees | 10 | 10 | 9 | 9 | 7 | 7 | 8 | 7 | 6 |
| Source evidence | 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 chargesAll Assets · created 2020-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-18 · satisfied 2020-06-24
—
Satisfied