Nugent Components Ltd
Other retail sale not in stores, stalls or markets · Dungannon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,697
Cash
£32,723
Turnover
—
Profit / loss
—
Current assets
£613,645
Creditors < 1 year
£606,522
Equity
£22,697
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3118 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,697 | £7,221 | −£671 | £183 |
| Equity | £22,697 | £7,221 | −£671 | £183 |
| Assets | ||||
| Fixed assets | — | — | — | £21,363 |
| Property, plant & equipment | £15,574 | £17,304 | £19,227 | £21,363 |
| Current assets | £613,645 | £502,671 | £489,056 | £419,938 |
| Cash at bank | £32,723 | £18,327 | £45,812 | £64,593 |
| Debtors | £217,405 | £169,082 | £130,639 | £110,506 |
| Stock | £363,517 | £315,262 | £312,605 | £244,839 |
| Liabilities | ||||
| Creditors within one year | £606,522 | £512,754 | £508,954 | £91,118 |
| Creditors after one year | — | — | — | £350,000 |
| Net current assets | £7,123 | −£10,083 | −£19,898 | £328,820 |
| Assets less current liabilities | — | — | — | £350,183 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 4 |
| Source evidence | 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 2024-05-13
—
Outstanding