Nutley-Goring Holdings Limited
Dormant Company · Yorkshire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£5,989,548
Cash
£171,774
Turnover
£21,602,521
Profit / loss
£259,001
Current assets
£7,878,030
Creditors < 1 year
—
Equity
—
Average employees
82
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,989,548 | £5,770,076 | — | — |
| Equity | — | — | — | −£202,471 |
| Assets | ||||
| Fixed assets | £3,024,890 | £2,072,012 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £3,024,890 | £2,072,012 | — | — |
| Current assets | £7,878,030 | £7,571,545 | — | — |
| Cash at bank | £171,774 | £690,820 | — | — |
| Debtors | £3,967,984 | £3,019,283 | — | — |
| Stock | £3,738,272 | £3,861,442 | — | — |
| Liabilities | ||||
| Creditors | £3,753,910 | £3,368,264 | — | — |
| Net current assets | £4,124,120 | £4,203,281 | — | — |
| Assets less current liabilities | £7,149,010 | £6,275,293 | — | — |
| Profit & loss | ||||
| Turnover | £21,602,521 | £17,322,334 | — | — |
| Gross profit | £5,881,536 | £4,908,513 | — | — |
| Operating profit | £422,974 | £317,671 | — | — |
| Profit before tax | £396,554 | £293,117 | — | — |
| Profit / loss | £259,001 | £175,474 | — | — |
| People | ||||
| Average employees | 82 | 82 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-09-12
All monies
OutstandingFixed · created 2001-01-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1997-09-22 · satisfied 2009-03-12
All monies
SatisfiedAll Assets · created 1993-01-08 · satisfied 2009-03-12
All monies
Satisfied