Nidec Sr Drives Manufacturing Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£1,660,314
Cash
£204,363
Turnover
£5,016,553
Profit / loss
−£470,949
Current assets
£2,396,520
Creditors < 1 year
£736,738
Equity
£1,660,314
Average employees
31
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,660,314 | £2,131,263 | — |
| Equity | £1,660,314 | £2,131,263 | £1,601,543 |
| Assets | |||
| Property, plant & equipment | — | £125,614 | — |
| Current assets | £2,396,520 | £4,132,691 | — |
| Cash at bank | £204,363 | £209,855 | — |
| Debtors | £1,545,727 | £2,030,948 | — |
| Stock | £646,430 | £1,891,888 | — |
| Liabilities | |||
| Creditors within one year | £736,738 | £2,115,063 | — |
| Provisions | −£532 | £11,979 | — |
| Net current assets | £1,659,782 | £2,017,628 | — |
| Assets less current liabilities | £1,659,782 | £2,143,242 | — |
| Profit & loss | |||
| Turnover | £5,016,553 | £4,631,405 | — |
| Gross profit | £370,519 | £904,821 | — |
| Operating profit | −£652,797 | £656,523 | — |
| Profit before tax | −£654,973 | £655,932 | — |
| Profit / loss | −£470,949 | £529,720 | — |
| People | |||
| Average employees | 31 | 33 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.