Nwg Traction Ltd
Private Limited Company · Kington
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£125,735
Cash
£18,006
Turnover
—
Profit / loss
—
Current assets
£101,316
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £125,735 | £206,244 | £122,273 | £50,036 | £29,950 | £11,672 | £16,046 | £14,441 | £7,684 | £5,262 | — |
| Equity | — | — | £122,273 | — | — | £11,672 | £16,046 | £14,441 | £7,684 | £5,262 | £116 |
| Assets | |||||||||||
| Fixed assets | £240,362 | £329,559 | £249,200 | £94,740 | £40,890 | — | — | — | — | — | — |
| Property, plant & equipment | £240,362 | £329,559 | — | £94,740 | £40,890 | £21,150 | £26,550 | £13,750 | £12,000 | £15,000 | — |
| Current assets | £101,316 | £173,448 | £144,874 | £75,715 | £66,190 | £22,974 | £24,065 | — | £28,104 | £24,698 | — |
| Cash at bank | £18,006 | £23,842 | — | £65,501 | £58,633 | £4,560 | £0 | — | £17,777 | £13,782 | — |
| Debtors | £83,310 | £149,606 | — | £10,214 | £7,557 | £18,414 | £24,065 | £21,956 | £10,327 | £10,916 | £2,762 |
| Liabilities | |||||||||||
| Creditors | £162,736 | £155,586 | — | £61,634 | £36,041 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £31,436 | £2,646 |
| Provisions | — | — | — | — | — | £1,026 | £2,432 | £315 | £2,400 | £3,000 | — |
| Net current assets | −£61,420 | £17,862 | £1,252 | £14,081 | £30,149 | £2,412 | £12,369 | £1,006 | −£1,916 | −£6,738 | £116 |
| Assets less current liabilities | £178,942 | £347,421 | £250,452 | £108,821 | £71,039 | £23,562 | £38,919 | £14,756 | £10,084 | £8,262 | £116 |
| People | |||||||||||
| Average employees | 7 | 6 | 5 | 4 | 2 | 1 | 1 | 2 | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2025-07-14
—
Outstanding