Nottingham Sleeper Company Limited

Recovery of sorted materials · Retford,Notts.

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,157,014

Cash

£502

Turnover

—

Profit / loss

—

Current assets

£302,307

Creditors < 1 year

£211,519

Equity

£1,157,014

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£1,157,014	£1,120,018	£978,418	£929,775	£689,947	£588,762	£571,743	£537,398	£403,801	£323,905	£372,995	£342,747	£315,391	£354,765	£354,516	£339,571
Equity	£1,157,014	£1,120,018	£978,418	—	—	—	—	£537,398	£403,801	£323,905	£372,995	£342,747	£315,391	£354,765	£354,516	£339,571
Assets
Fixed assets	£1,075,805	£1,106,862	£1,142,056	—	—	—	—	—	—	—	£988,187	£999,266	£949,045	£554,896	£549,377	£537,405
Property, plant & equipment	£1,075,805	£1,106,862	£1,142,056	£1,176,364	£1,188,833	£1,220,253	£1,326,814	£991,015	£1,013,751	£1,061,599	£988,187	£999,266	£949,045	£554,896	£549,377	£537,405
Current assets	£302,307	£273,851	£160,016	£307,912	£142,064	£66,225	£122,844	£273,555	£346,571	£260,142	£303,718	£402,906	£365,760	£277,409	£405,527	£266,136
Cash at bank	£502	£186,558	£84,779	£176,275	£103,976	£2,343	£801	£86,422	—	—	£40,728	£0	£286	£0	£29	£173
Debtors	£271,805	£27,293	£30,316	£50,637	£17,832	£15,164	£70,463	£48,847	£97,921	£79,542	£121,090	£221,006	£185,324	£97,039	£191,173	£70,963
Stock	£30,000	£60,000	£44,921	—	—	—	—	£138,286	£248,650	£180,600	—	—	—	—	—	—
Liabilities
Creditors within one year	£211,519	£194,736	£201,961	£373,991	£406,363	£425,149	£547,900	£687,157	£832,936	£824,585	£734,664	£832,543	£734,487	£430,307	—	—
Creditors after one year	£5,000	£59,731	£113,800	£173,200	£230,000	£267,102	£310,268	£17,500	£108,585	£158,251	£169,246	£207,882	£244,927	£33,333	—	—
Provisions	£4,579	£6,228	£7,893	£7,310	£4,587	£5,465	£19,747	£22,515	£15,000	—	£15,000	£19,000	£20,000	£13,900	£16,500	£11,368
Net current assets	£90,788	£79,115	−£41,945	−£66,079	−£264,299	−£358,924	−£425,056	−£413,602	−£486,365	−£564,443	−£430,946	−£429,637	−£368,727	−£152,898	−£145,028	−£152,632
Assets less current liabilities	£1,166,593	£1,185,977	£1,100,111	£1,110,285	£924,534	£861,329	£901,758	£577,413	£527,386	£497,156	£557,241	£569,629	£580,318	£401,998	£404,349	£384,773
People & pay
Average employees	—	—	3	3	3	3	8	10	15	16	—	—	—	—	—	—
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