Nova Source Technologies Limited
Temporary employment agency activities · Bagshot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£29,175
Cash
£54,845
Turnover
—
Profit / loss
—
Current assets
£937,319
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£29,175 | −£65,788 | −£3,354 | £123,744 | £64,682 | −£69,492 | −£160,823 | −£102,740 | −£64,942 | £68,140 | −£18,986 |
| Equity | — | — | −£3,354 | £123,744 | £64,682 | −£69,492 | −£160,823 | −£102,740 | −£64,942 | £68,140 | −£18,986 |
| Assets | |||||||||||
| Fixed assets | £73,456 | £16,459 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,456 | £16,459 | £21,945 | £9,450 | £4,706 | £783 | — | — | — | — | — |
| Current assets | £937,319 | £1,224,473 | — | — | — | — | £629,629 | £812,873 | £686,101 | £649,420 | £33,289 |
| Cash at bank | £54,845 | £37,926 | £34,589 | £88,756 | £28,747 | £32,644 | £9,581 | £11,887 | £685 | £231 | £28,390 |
| Debtors | £882,474 | £1,186,547 | — | — | — | — | £620,048 | £800,986 | £685,416 | £649,189 | £4,899 |
| Liabilities | |||||||||||
| Creditors | £754,659 | £1,282,994 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £773,126 | £848,286 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £17,326 | £67,327 | — | — | — |
| Net current assets | £182,660 | −£58,521 | — | — | — | — | −£143,497 | −£35,413 | −£64,942 | £68,140 | −£18,986 |
| Assets less current liabilities | £256,116 | −£42,062 | — | — | — | — | −£143,497 | −£35,413 | −£64,942 | £68,140 | −£18,986 |
| People | |||||||||||
| Average employees | 2 | 7 | 7 | 7 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-05 · satisfied 2021-09-14
—
SatisfiedAll Assets · created 2013-04-23 · satisfied 2021-02-10
—
Satisfied