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Companies/03944978

Nuneaton Sameday Couriers Limited

Freight transport by road · Nuneaton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,091
Creditors < 1 year
—
Equity
£115
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-06-16GBP · unknown2009-06-16GBP · unknown
Balance sheet
Net assets£115£8,192£382£29,757£12,868£8,265£46,980£8,200£8,378£9,528£10,903£24,124£11,538£2,187£2,442£0£0
Equity£115£8,192£382£29,757£12,868£8,265£46,980£8,200£8,378£9,528£10,903£24,124£11,538£2,187£2,442£0£0
Assets
Fixed assets£135,119£104,992£122,875£150,016£126,553£53,264£45,569£45,365£53,356£33,888£21,328£31,848£32,339£17,922£12,588£0—
Intangible assets————£0£0£1,000£2,000£3,000£4,000———————
Property, plant & equipment————£126,553£53,264£44,569£43,365£50,356£29,888£16,328£25,848£25,339£9,922£3,588£0—
Current assets£145,091£152,217£119,532£125,595£137,221£104,407———£49,695£41,103£57,211£32,677£47,095£21,851£0£2,078
Cash at bank————£23,374£0———£1,181£0£0£3,439£2,443£1,639£0—
Debtors————£113,847£104,407£129,846£95,268£82,292£48,514£41,103£57,211£29,238£44,652£20,212£0£2,078
Liabilities
Creditors within one year——————————£48,435£58,520£45,407£60,940———
Creditors after one year——————————£0£2,056£4,522£0———
Provisions————£24,046£6,624£9,425£8,239£10,071£4,730£3,093£4,359£3,549£1,890£250£0—
Net current assets−£25,880−£40,027−£27,740£1,550£23,119−£11,812£31,112−£6,771−£4,256£1,728−£7,332−£1,309−£12,730−£13,845−£9,896£0£0
Assets less current liabilities£109,239£64,965£95,135£151,566£149,672£41,452£76,681£38,594£49,100£35,616£13,996£30,539£19,609£4,077£2,692£0£0
People
Average employees68101078556————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2006-09-18 · satisfied 2009-07-08
All monies
Satisfied