Nova Catering Repairs Ltd
Manufacture of other fabricated metal products n.e.c. · Walsall
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£157,315
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£484,994
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2022-08-30 | 2021-08-31 | 2021-08-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£157,315 | £9,474 | £6,785 | — | £42,882 | £5,964 | £4,066 |
| Equity | — | — | — | — | — | £5,964 | — |
| Assets | |||||||
| Fixed assets | £80,155 | £89,387 | £124,613 | — | £45,193 | £15,975 | £15,975 |
| Intangible assets | £27,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £53,155 | £89,387 | £124,613 | £45,193 | £45,193 | — | £15,975 |
| Current assets | £484,994 | £241,812 | £195,311 | — | £126,908 | £87,374 | £87,374 |
| Cash at bank | £0 | £17,690 | £0 | — | £13,774 | — | £28,448 |
| Debtors | £484,994 | £224,122 | £195,311 | — | £113,134 | — | £58,926 |
| Liabilities | |||||||
| Creditors | £191,365 | £176,914 | £93,090 | — | £50,827 | — | £66,217 |
| Creditors within one year | — | — | — | — | — | £64,319 | — |
| Creditors after one year | — | — | — | — | — | £33,066 | — |
| Net current assets | £293,629 | £64,898 | £102,221 | — | £76,081 | £23,055 | £21,157 |
| Assets less current liabilities | £373,784 | £154,285 | £226,834 | — | £121,274 | £39,030 | £37,132 |
| People | |||||||
| Average employees | 26 | 15 | 14 | — | 9 | 7 | 7 |
| Source evidence | 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: In Administration.
Floating · created 2025-08-06
—
Outstanding