Nu-Staff Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£217,805
Cash
£40,809
Turnover
—
Profit / loss
—
Current assets
£1,202,054
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £217,805 | £209,575 | £56,230 | £55,903 | −£68,639 | −£43,222 | −£72,998 | — | — | — | — | −£269,144 |
| Equity | — | — | — | £55,903 | −£68,639 | −£43,222 | −£72,998 | −£213,329 | −£261,379 | −£267,363 | — | −£269,144 |
| Assets | ||||||||||||
| Fixed assets | £34,238 | £8,016 | £8,549 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,238 | £8,016 | £8,549 | £10,686 | £13,357 | £0 | — | — | — | — | — | — |
| Current assets | £1,202,054 | £1,619,430 | £262,954 | £274,483 | £396,544 | £367,838 | £169,679 | £89,978 | £79,698 | £89,589 | — | £430,800 |
| Cash at bank | £40,809 | £14,633 | £73,680 | £130,623 | £177,016 | £177,741 | £370 | £107 | £225 | £243 | £229 | £191 |
| Debtors | £1,161,245 | £1,604,797 | £189,274 | £143,860 | £219,528 | £190,097 | £169,309 | £89,871 | £79,473 | £89,346 | £88,658 | £430,609 |
| Liabilities | ||||||||||||
| Creditors | £993,941 | £1,415,911 | £198,098 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £203,335 | £442,754 | £361,060 | £242,677 | — | — | — | — | £699,944 |
| Creditors after one year | — | — | — | £25,931 | £35,786 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £208,113 | £203,519 | £64,856 | £71,148 | −£46,210 | £6,778 | −£72,998 | −£213,329 | −£261,379 | −£267,363 | — | −£269,144 |
| Assets less current liabilities | £242,351 | £211,535 | £73,405 | £81,834 | −£32,853 | £6,778 | — | — | — | — | — | −£269,144 |
| People | ||||||||||||
| Average employees | 13 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2024-11-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-06-28 · satisfied 2025-06-17
—
SatisfiedAll Assets · created 2019-02-12 · satisfied 2024-11-01
—
SatisfiedProperty · created 2001-03-15 · satisfied 2024-05-20
All monies
SatisfiedUnknown · created 1999-02-11 · satisfied 2024-05-21
All monies
SatisfiedAll Assets · created 1996-07-08 · satisfied 1999-02-12
All monies
Satisfied