W & G Nunn (Haulage Contractors) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£101,816
Cash
£55,697
Turnover
—
Profit / loss
—
Current assets
£198,112
Creditors < 1 year
£248,696
Equity
£101,816
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £101,816 | £211,864 | £307,970 | £328,744 | £256,660 | £308,455 | £292,460 | £246,619 | £193,878 | £173,556 | £189,560 | £132,735 | £40,746 | £35,531 | £33,073 |
| Equity | £101,816 | £211,864 | £307,970 | £328,744 | £256,660 | £308,455 | £292,460 | £246,619 | £193,878 | £173,556 | £189,560 | £132,735 | £40,746 | £35,531 | £33,073 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £453,500 | £236,563 | £173,494 | £189,638 | £188,391 |
| Property, plant & equipment | £248,902 | £393,660 | £558,073 | £460,897 | £577,308 | £465,578 | £488,680 | £522,885 | £493,310 | £680,551 | £453,500 | £236,563 | £173,494 | £189,638 | £188,391 |
| Current assets | £198,112 | £999,808 | £1,087,177 | £837,291 | £378,057 | £384,608 | £425,087 | £437,107 | £375,474 | £422,235 | £379,589 | £364,174 | £261,133 | £247,078 | £298,605 |
| Cash at bank | £55,697 | £46,212 | £16,011 | £55,253 | £61,431 | £55,388 | £67,222 | £53,338 | £61,678 | £65,372 | £50,015 | £1 | £1 | £1 | £37,496 |
| Debtors | £142,415 | £953,596 | £1,071,166 | £782,038 | £316,626 | £329,220 | £357,865 | £383,769 | £313,796 | £356,863 | £329,574 | £364,173 | £261,132 | £247,077 | £261,109 |
| Liabilities | |||||||||||||||
| Creditors within one year | £248,696 | £986,846 | £1,029,293 | £649,936 | £275,582 | £255,928 | £351,597 | £350,225 | £315,674 | £365,590 | — | — | — | — | — |
| Creditors after one year | £49,211 | £119,963 | £212,904 | £231,938 | £333,838 | £197,343 | £183,594 | £275,568 | £284,458 | £459,670 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £87,752 | £43,717 | £30,314 | £30,081 | £27,679 |
| Net current assets | −£50,584 | £12,962 | £57,884 | £187,355 | £102,475 | £128,680 | £73,490 | £86,882 | £59,800 | £56,645 | £94,297 | £30,322 | −£53,424 | −£49,295 | −£57,916 |
| Assets less current liabilities | £198,318 | £406,622 | £615,957 | £648,252 | £679,783 | £594,258 | £562,170 | £609,767 | £553,110 | £737,196 | £547,797 | £266,885 | £120,070 | £140,343 | £130,475 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 8 | 10 | 10 | 11 | 12 | 11 | 11 | 11 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-05-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-03-17 · satisfied 2016-12-15
All monies
SatisfiedFixed · created 1999-08-25 · satisfied 2004-02-14
All monies
Satisfied