Nugent Trailers Limited
Manufacture of trailers and semi-trailers · Dungannon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£824,323
Cash
£1,157,688
Turnover
£19,399,020
Profit / loss
£824,223
Current assets
£8,290,913
Creditors < 1 year
£8,250,125
Equity
£824,323
Average employees
104
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 | 2024-03-315 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £824,323 | £100 |
| Equity | £824,323 | £100 |
| Assets | ||
| Property, plant & equipment | £1,189,675 | — |
| Current assets | £8,290,913 | £100 |
| Cash at bank | £1,157,688 | £100 |
| Debtors | £5,088,207 | — |
| Stock | £2,045,018 | — |
| Liabilities | ||
| Creditors within one year | £8,250,125 | — |
| Provisions | £406,140 | — |
| Net current assets | £40,788 | £100 |
| Assets less current liabilities | £1,230,463 | £100 |
| Profit & loss | ||
| Turnover | £19,399,020 | — |
| Gross profit | £5,330,701 | — |
| Operating profit | £1,426,226 | — |
| Profit before tax | £1,417,325 | — |
| Profit / loss | £824,223 | — |
| People & pay | ||
| Average employees | 104 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-13
—
OutstandingAll Assets · created 2024-04-16
—
Outstanding