NeilsonâS Joinery Superstore Ltd
Private Limited Company · Dunoon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-07 · GBP · company scope
Net assets
£73,463
Cash
£106,382
Turnover
—
Profit / loss
—
Current assets
£990,630
Creditors < 1 year
—
Equity
£73,463
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-07GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £73,463 | £87,343 | £1,342 | £233,006 | £102,932 | £56,771 | £46,785 | £2 |
| Equity | £73,463 | £87,343 | £1,342 | £233,006 | £102,932 | £56,771 | — | £2 |
| Assets | ||||||||
| Property, plant & equipment | £97,113 | £52,100 | £69,466 | £78,447 | £62,711 | £76,680 | £33,329 | — |
| Current assets | £990,630 | £1,150,475 | £1,280,312 | £1,322,362 | £1,262,771 | £1,182,484 | £539,570 | — |
| Cash at bank | £106,382 | £115,228 | £89,238 | £286,814 | £404,585 | £486,857 | £170,674 | £2 |
| Debtors | £392,591 | £514,470 | £663,946 | £512,949 | £559,304 | £335,664 | £182,777 | — |
| Stock | £491,657 | £520,777 | £527,128 | £522,599 | £298,882 | £359,963 | £186,119 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £464,469 | — |
| Creditors after one year | — | — | — | — | — | — | £61,645 | — |
| Provisions | £18,451 | £9,899 | £13,199 | £10,355 | £10,355 | £0 | — | — |
| Net current assets | £22,039 | £91,198 | £38,111 | £195,902 | £123,218 | £106,638 | £75,101 | — |
| Assets less current liabilities | £119,152 | £143,298 | £107,577 | £274,349 | £185,929 | £183,318 | £108,430 | — |
| People | ||||||||
| Average employees | 0 | 16 | 20 | 14 | 17 | 15 | 7 | — |
| Source evidence | 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 chargesAll Assets · created 2022-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-28 · satisfied 2025-07-11
—
Satisfied