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Companies/06492116

Nabco Group Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£346,856
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Group2024-09-30Group2023-03-31Company2022-03-312021-03-312020-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets——£9,851—−£26,876————
Equity——£9,851£7,024−£26,876−£16,398−£188,315−£196,169−£209,015
Assets
Fixed assets————£519,070—£428,512£442,291£460,541
Intangible assets————£105,000————
Property, plant & equipment————£91,470—£20,912£19,691£22,941
Current assets————£608,248—£40,169£115,583£149,980
Cash at bank————£0————
Debtors————£608,248—£40,169£73,620£108,017
Liabilities
Creditors within one year——————£656,996£754,043£819,536
Provisions————£0————
Net current assets————−£545,946—−£616,827−£638,460−£669,556
Assets less current liabilities————−£26,876—−£188,315−£196,169−£209,015
Profit & loss
Turnover——————£785,539£1,923,479£1,688,958
Gross profit——————£14,880£35,277£55,044
Operating profit——————£32,169£45,498£19,406
Profit before tax——————£11,617£12,846£5,173
Profit / loss£346,856£374,985——£145,340—£7,854£12,846£5,173
People
Average employees————28————
Source evidenceView 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 charges
All Assets · created 2019-07-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-11-18
All monies
Part Satisfied