Nolte Kitchens Contracts Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,399,662
Cash
£166,685
Turnover
—
Profit / loss
—
Current assets
£4,399,085
Creditors < 1 year
£3,176,045
Equity
£1,399,662
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-319 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,399,662 | £2,067,047 | £2,119,542 | — | — | £2,895,648 | £3,002,179 | £3,103,532 | £3,192,187 | £3,004,670 | — | — | — | — | £9,935 | £1 |
| Equity | £1,399,662 | £2,067,047 | £2,119,542 | £2,320,069 | £2,294,114 | £2,895,648 | £3,002,179 | £3,103,532 | £3,192,187 | £3,004,670 | £2,590,975 | £2,227,796 | £66,307 | £17,453 | £9,935 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £428,394 | £544,289 | £194,599 | £119,036 | £150,567 | £200,453 | £217,412 | £106,070 | £161,245 | £354,056 | £263,459 | £228,695 | — | — | — | — |
| Current assets | £4,399,085 | £4,333,766 | £2,953,369 | £3,499,150 | £3,271,132 | £3,611,027 | £3,714,777 | £3,859,035 | £4,861,108 | £5,859,605 | — | £2,989,787 | £4,085,225 | £1,831,292 | £628,250 | — |
| Cash at bank | £166,685 | £489,556 | £358,813 | £527,008 | £338,367 | £597,048 | £659,408 | £433,292 | £136,916 | £533,335 | £618,758 | £117,153 | £512,434 | £19,464 | £119,234 | £0 |
| Debtors | £3,228,211 | £2,648,926 | £1,711,688 | £2,010,199 | £1,937,720 | £2,234,184 | £2,524,193 | £2,722,804 | £4,196,903 | — | — | £2,458,631 | £3,127,543 | £1,491,033 | £357,921 | — |
| Stock | — | — | — | — | £995,045 | £779,795 | £531,176 | £702,939 | £527,289 | £1,130,404 | £1,065,064 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,176,045 | £2,521,823 | £933,154 | £1,298,117 | £1,127,585 | £888,271 | £906,162 | — | — | — | — | £919,722 | £4,018,918 | £1,813,839 | £618,315 | — |
| Creditors after one year | £251,772 | £289,185 | £95,272 | — | — | — | — | — | — | — | — | £33,608 | — | — | — | — |
| Provisions | — | — | — | — | — | £27,561 | £23,848 | £4,696 | £9,315 | £39,193 | — | £37,356 | — | — | — | — |
| Net current assets | £1,223,040 | £1,811,943 | £2,020,215 | £2,201,033 | £2,143,547 | £2,722,756 | £2,808,615 | £3,002,158 | £3,045,950 | £2,704,101 | — | £2,070,065 | £66,307 | — | — | — |
| Assets less current liabilities | £1,651,434 | £2,356,232 | £2,214,814 | £2,320,069 | £2,294,114 | £2,923,209 | £3,026,027 | £3,108,228 | £3,207,195 | £3,058,157 | — | £2,298,760 | £66,307 | £17,453 | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £445,390 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.3 | 0.3 | 28 | 28 | 37 | 40 | 44 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-13 · satisfied 2014-08-21
All monies
Satisfied