Nekem Limited
Packaging activities · Chester
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£2,997,103
Cash
£297,269
Turnover
—
Profit / loss
—
Current assets
£5,503,059
Creditors < 1 year
—
Equity
£2,997,103
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,997,103 | £2,628,367 | — | £1,433,612 | £620,031 | £332,620 |
| Equity | £2,997,103 | £2,628,367 | £2,071,932 | £1,433,612 | £620,031 | £332,620 |
| Assets | ||||||
| Property, plant & equipment | £31,639 | £37,616 | £47,233 | £56,262 | £71,479 | £83,900 |
| Current assets | £5,503,059 | £4,467,403 | £3,771,806 | £2,706,551 | £3,018,638 | £2,136,514 |
| Cash at bank | £297,269 | £365,348 | £992,915 | £678,945 | £987,304 | £384,568 |
| Debtors | £4,047,602 | £3,160,126 | £1,791,708 | £769,312 | £894,793 | £628,410 |
| Stock | — | — | — | £1,258,294 | £1,136,541 | £1,123,536 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,747,107 | £1,289,155 | £2,376,190 | £1,740,243 |
| Creditors after one year | — | — | — | £40,046 | £93,896 | £147,551 |
| Provisions | £6,463 | £0 | — | — | — | — |
| Net current assets | £2,971,927 | £2,590,751 | £2,024,699 | £1,417,396 | £642,448 | £396,271 |
| Assets less current liabilities | £3,003,566 | £2,628,367 | £2,071,932 | £1,473,658 | £713,927 | £480,171 |
| People & pay | ||||||
| Average employees | 0 | 0 | 13 | 13 | 13 | 13 |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2008-04-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-18 · satisfied 2012-03-06
All monies
SatisfiedAll Assets · created 2008-04-05 · satisfied 2015-09-18
All monies
Satisfied