Nash Corporation Limited
Activities of head offices · Burnham-On-Crouch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£4,656,092
Cash
£173,308
Turnover
—
Profit / loss
−£5,303,291
Current assets
£14,559,669
Creditors < 1 year
£15,574,275
Equity
£4,656,092
Average employees
1.61
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,656,092 | £9,478,666 | £158,480 | — | — |
| Equity | £4,656,092 | £9,478,666 | £158,480 | — | — |
| Assets | |||||
| Fixed assets | £7,220,832 | £8,728,748 | — | — | — |
| Intangible assets | £2,668,715 | £3,059,572 | — | — | — |
| Property, plant & equipment | £4,127,117 | £5,244,176 | — | — | — |
| Current assets | £14,559,669 | £19,315,347 | — | — | — |
| Cash at bank | £173,308 | £377,403 | −£1,390,871 | −£1,006,199 | — |
| Liabilities | |||||
| Creditors within one year | £15,574,275 | £16,105,363 | — | — | — |
| Creditors after one year | £1,094,849 | £1,678,009 | — | — | — |
| Net current assets | −£1,014,606 | £3,209,984 | — | — | — |
| Assets less current liabilities | £6,206,226 | £11,938,732 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£5,303,291 | −£1,478,334 | — | — | — |
| People | |||||
| Average employees | 1.61 | 1.58 | — | — | 96 |
| Source evidence | 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 2022-11-03
—
Outstanding