Nus Services Limited
Non-specialised wholesale trade · Stockport
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£3,638,326
Cash
£4,358,674
Turnover
£1,406,787
Profit / loss
£5,759,747
Current assets
£8,389,208
Creditors < 1 year
£1,841,984
Equity
£3,638,326
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,638,326 | −£2,121,421 |
| Equity | £3,638,326 | −£2,121,421 |
| Assets | ||
| Current assets | £8,389,208 | £2,628,771 |
| Cash at bank | £4,358,674 | £579,758 |
| Debtors | £4,029,006 | £2,047,485 |
| Liabilities | ||
| Creditors within one year | £1,841,984 | £1,731,667 |
| Provisions | £2,908,919 | £3,018,545 |
| Net current assets | £6,547,224 | £897,104 |
| Assets less current liabilities | £6,547,245 | £897,124 |
| Profit & loss | ||
| Turnover | £1,406,787 | £4,075,239 |
| Gross profit | £1,289,158 | £2,903,291 |
| Operating profit | £622,312 | −£673,695 |
| Profit before tax | £5,761,977 | −£1,073,177 |
| Profit / loss | £5,759,747 | −£1,016,112 |
| People & pay | ||
| Average employees | 17 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-04
—
Outstanding