Nestco Ltd
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£625,304
Cash
£227,778
Turnover
—
Profit / loss
—
Current assets
£1,074,353
Creditors < 1 year
—
Equity
£625,304
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · company | 2021-05-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £625,304 | £443,139 | £449,650 | £569,064 | £279,686 | £209,110 | £131,044 | £138,902 | £84,763 | £57,856 | £85,571 | £79,926 | £62,625 | £50,421 | £7,080 | £10,027 | £4,558 |
| Equity | £625,304 | £443,139 | £449,650 | £569,064 | £279,686 | — | — | £138,902 | £84,763 | £57,856 | £85,571 | £79,926 | £62,625 | £50,421 | £7,080 | £10,027 | £4,558 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £74,247 | £67,077 | £65,938 | £66,002 | £66,153 | £371 | £981 | £1,063 | £1,644 |
| Property, plant & equipment | £18,069 | £2,021 | £3,989 | £1,555 | £3,741 | £71,651 | £73,339 | £73,533 | — | £67,077 | £65,938 | £66,002 | £66,153 | £371 | £981 | £1,063 | £1,644 |
| Current assets | £1,074,353 | £684,562 | £576,609 | £808,262 | £502,079 | £350,906 | £281,231 | £264,568 | £251,784 | £185,328 | £150,803 | £168,869 | £79,634 | £79,166 | £62,289 | £39,751 | £11,433 |
| Cash at bank | £227,778 | £489,957 | £436,826 | £696,539 | £411,794 | £200,083 | £183,457 | £180,284 | — | £85,178 | £60,805 | £99,037 | £23,384 | £56,475 | £53,939 | £32,651 | £10,433 |
| Debtors | £17,464 | £17,464 | £36,833 | £36,723 | £21,535 | £12,073 | £9,024 | £9,024 | — | — | — | — | — | — | — | — | — |
| Stock | £829,111 | £177,141 | £102,950 | £75,000 | £68,750 | £138,750 | £88,750 | £75,260 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £176,011 | £186,575 | £162,045 | £198,077 | £153,267 | £89,066 | £113,363 | £40,967 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £36,463 | £35,544 | £35,710 | £40,033 | £41,054 | £42,104 | £41,568 | £42,151 | — | — | — | — |
| Provisions | — | — | — | £0 | £636 | £973 | £1,407 | £1,444 | £1,663 | £228 | £0 | £14 | £44 | — | — | — | — |
| Net current assets | £607,235 | £441,118 | £445,661 | £567,509 | £276,581 | £174,895 | £94,656 | £102,523 | £53,707 | £32,061 | £61,737 | £55,506 | £38,667 | £50,050 | £6,099 | £8,964 | £2,914 |
| Assets less current liabilities | £625,304 | £443,139 | £449,650 | £569,064 | £280,322 | £246,546 | £167,995 | £176,056 | £127,954 | £99,138 | £127,675 | £121,508 | £104,820 | £50,421 | £7,080 | £10,027 | £4,558 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 6 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2011-08-31
All monies
OutstandingFixed · created 2011-06-13
All monies
Outstanding