Nutcracker Design & Marketing Limited
Media representation services · Dudley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£45
Cash
£142
Turnover
—
Profit / loss
—
Current assets
£117,546
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £45 | £366 | £515 | £2,003 | £615 | £718 | £14,550 | £3,972 | −£19,712 | £2,129 | £2,218 | — | £11,435 | £19,252 | £8,657 | £922 |
| Equity | — | — | — | — | £615 | £718 | £14,550 | £3,972 | −£19,712 | £2,129 | £2,218 | £10,559 | £11,435 | £19,252 | £8,657 | £922 |
| Assets | ||||||||||||||||
| Fixed assets | £3,344 | £4,430 | £5,873 | £5,349 | — | — | — | — | — | — | — | — | £8,575 | £13,264 | £6,570 | £7,808 |
| Property, plant & equipment | £3,344 | £4,430 | £5,873 | £5,349 | £7,079 | £9,477 | £9,445 | £10,012 | £10,394 | £3,828 | £4,593 | — | £8,575 | £13,264 | £6,570 | £7,808 |
| Current assets | £117,546 | £133,962 | £84,055 | £74,195 | £83,209 | £113,179 | £114,016 | £90,253 | £87,071 | £115,229 | £131,014 | — | £167,918 | £121,032 | £119,696 | £102,177 |
| Cash at bank | £142 | £0 | £23,191 | £18,155 | £10,367 | £18,435 | £19,219 | £6,763 | £11,283 | £10,390 | £211 | — | £109 | £65 | £394 | £175 |
| Debtors | £62,404 | £96,962 | £42,364 | £45,320 | £60,842 | £87,744 | £80,997 | £79,490 | £71,788 | £100,839 | £128,313 | — | £162,809 | £110,967 | £109,302 | £102,002 |
| Stock | £55,000 | £37,000 | £18,500 | £10,720 | £12,000 | £7,000 | £13,800 | £4,000 | £4,000 | £4,000 | £2,490 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £89,829 | £104,699 | £51,153 | £34,961 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £125,010 | £112,391 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £38,333 | £0 | — | — |
| Provisions | — | — | — | — | £1,345 | £1,801 | £1,795 | £1,904 | £2,079 | £766 | £919 | — | £1,715 | £2,653 | £1,314 | £1,640 |
| Net current assets | £27,717 | £29,263 | £32,902 | £39,234 | £40,624 | £64,883 | £32,181 | £23,864 | £3,973 | £38,400 | £12,767 | — | £42,908 | £8,641 | £3,401 | £17,654 |
| Assets less current liabilities | £31,061 | £33,693 | £38,775 | £44,583 | £47,703 | £74,360 | £41,626 | £33,876 | £14,367 | £42,228 | £17,360 | — | £51,483 | £21,905 | £9,971 | £25,462 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £366,828 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £125,329 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £73,875 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £69,277 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £55,359 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 10 | 10 | 10 | 10 | 11 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 2009-09-10
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-02-13 · satisfied 2017-08-14
All monies
Satisfied