Nelson (Heat Transfer) Limited
Manufacture of other fabricated metal products n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£37,861
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£227,942
Creditors < 1 year
—
Equity
£37,861
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £37,861 | £50,931 | £45,282 | £33,362 | £10,503 | £20,253 | £21,811 | £34,548 | £20,248 | £7,445 | £14,846 | £2,575 | £47,390 | — | — | −£273,844 | −£106,502 |
| Equity | £37,861 | £50,931 | £45,282 | £33,362 | £10,503 | £20,253 | £21,811 | £34,548 | £20,248 | £7,445 | £14,846 | £2,575 | £47,390 | £36,182 | −£444,323 | −£273,844 | −£106,502 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,308 | £30,189 | £36,225 | £41,141 | £34,428 | — | £71,291 | £89,326 | £88,770 |
| Property, plant & equipment | £25,250 | £31,306 | £38,965 | £30,571 | £21,449 | £26,754 | £31,477 | £25,476 | £27,308 | £30,189 | £36,225 | £41,141 | £34,428 | £28,662 | £31,578 | £42,547 | £49,533 |
| Current assets | £227,942 | £203,876 | £233,096 | £234,119 | £254,107 | £210,862 | £242,595 | £248,388 | £275,127 | £217,257 | £249,950 | £192,915 | £194,068 | £144,651 | £101,585 | £141,171 | £156,015 |
| Cash at bank | £0 | £1,569 | £1,234 | £1,683 | £6,467 | £711 | £457 | £2,495 | £576 | £1,200 | £3,098 | £882 | £651 | £275 | £9,250 | £1 | £22 |
| Debtors | £133,857 | £108,417 | £133,082 | £128,236 | £102,480 | £89,151 | £121,138 | £126,053 | — | — | £163,776 | £131,094 | £151,668 | £112,853 | £71,796 | £89,824 | £96,484 |
| Stock | £94,085 | £93,890 | £98,780 | £104,200 | £145,160 | £121,000 | £121,000 | £119,840 | £103,250 | £87,849 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £282,187 | £240,001 | £271,329 | £231,481 | £181,106 | £137,131 | £617,199 | — | — |
| Net current assets | £43,020 | £59,530 | £52,227 | £40,846 | £40,231 | £66,639 | £7,966 | £9,072 | — | — | −£21,379 | −£38,566 | £12,962 | £7,520 | −£515,614 | −£208,246 | −£61,143 |
| Assets less current liabilities | £68,270 | £90,836 | £91,192 | £71,417 | £61,680 | £93,393 | £39,443 | £34,548 | £20,248 | £7,445 | £14,846 | £2,575 | £47,390 | £36,182 | −£444,323 | −£118,920 | £27,627 |
| People | |||||||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-06-15 · satisfied 2014-11-24
All monies
SatisfiedFloating · created 2006-09-22 · satisfied 2014-11-21
All monies
SatisfiedAll Assets · created 2002-04-22 · satisfied 2006-11-11
All monies
Satisfied