Nationwide Splicing & Rope Services Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£860,077
Cash
£202,914
Turnover
—
Profit / loss
—
Current assets
£1,254,081
Creditors < 1 year
£607,669
Equity
£860,077
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 1994-03-3112 months · Company · AI-read | 1993-03-31Company · AI-read |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £860,077 | £877,990 | £807,544 | £603,420 | £351,030 | £318,956 | £290,800 | £251,108 | — | — |
| Equity | £860,077 | £877,990 | £807,544 | £603,420 | £351,030 | £318,956 | £290,800 | £251,108 | £11,548 | £1,585 |
| Share capital | — | — | — | — | — | — | — | — | £200 | £200 |
| Retained earnings | — | — | — | — | — | — | — | — | £11,348 | £1,385 |
| Assets | ||||||||||
| Fixed assets | £262,709 | £235,876 | £246,613 | £165,094 | £156,886 | £159,138 | £167,970 | £179,524 | £2,437 | £1,691 |
| Intangible assets | £1,100 | £1,500 | £1,900 | £2,300 | — | — | — | — | — | — |
| Property, plant & equipment | £261,609 | £234,376 | £244,713 | £162,794 | — | — | — | — | £2,437 | £1,691 |
| Current assets | £1,254,081 | £1,223,124 | £1,132,633 | £887,211 | £561,172 | £461,604 | £387,763 | £343,673 | £30,527 | £15,820 |
| Cash at bank | £202,914 | £126,872 | £133,504 | £184,852 | — | — | — | — | £2,306 | £1,382 |
| Debtors | £139,830 | £116,555 | £135,056 | £94,425 | — | — | — | — | £21,332 | £12,026 |
| Stock | £911,337 | £979,697 | £864,073 | £607,934 | — | — | — | — | £6,889 | £2,412 |
| Liabilities | ||||||||||
| Creditors within one year | £607,669 | £514,493 | £508,184 | £362,149 | £307,689 | £236,248 | £191,264 | £181,160 | £21,416 | £15,926 |
| Creditors after one year | £33,279 | £29,791 | £55,775 | £79,498 | £53,931 | £60,231 | £66,869 | £82,372 | — | — |
| Provisions | £15,765 | £36,726 | £7,743 | £7,238 | £5,408 | £5,307 | £6,800 | £8,557 | — | — |
| Net current assets | £646,412 | £708,631 | £624,449 | £525,062 | £253,483 | £225,356 | £196,499 | £162,513 | £9,111 | −£106 |
| Assets less current liabilities | £909,121 | £944,507 | £871,062 | £690,156 | £410,369 | £384,494 | £364,469 | £342,037 | £11,548 | £1,585 |
| Operating costs | ||||||||||
| Depreciation | — | — | — | — | — | — | — | — | £399 | — |
| People & pay | ||||||||||
| Average employees | 11 | 10 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 1994-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Robert Miller & Co
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company
Share classes (1)
- 200 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-26
—
OutstandingFloating · created 2012-03-30
All monies
OutstandingFloating · created 1999-01-25
All monies
OutstandingFloating · created 1998-12-21
All monies
Outstanding