Nu*Stock Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£480,369
Profit / loss
£11,637
Current assets
£497,509
Creditors < 1 year
—
Equity
£497,509
Average employees
33
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 | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £1,935,763 | £1,729,561 |
| Equity | £497,509 | £485,872 | £1,935,763 | £1,729,561 |
| Assets | ||||
| Property, plant & equipment | — | £397,078 | £423,730 | £410,475 |
| Current assets | £497,509 | £3,201,234 | £4,140,291 | £3,043,657 |
| Cash at bank | — | £61,659 | £130,967 | £76,579 |
| Debtors | £497,509 | £2,547,980 | — | — |
| Stock | — | £591,595 | £559,795 | £431,391 |
| Liabilities | ||||
| Provisions | — | — | — | £10,170 |
| Net current assets | £497,509 | £88,794 | £1,635,675 | £1,478,817 |
| Assets less current liabilities | £497,509 | £485,872 | £2,059,405 | £1,889,292 |
| Profit & loss | ||||
| Turnover | £480,369 | £5,142,935 | — | — |
| Gross profit | £150,336 | £1,471,494 | — | — |
| Operating profit | £15,999 | −£125,201 | — | — |
| Profit before tax | £14,742 | −£148,595 | — | — |
| Profit / loss | £11,637 | −£145,891 | — | — |
| People | ||||
| Average employees | 33 | 33 | 33 | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2015-03-27
—
Part SatisfiedFixed · created 2014-03-31 · satisfied 2018-08-15
—
SatisfiedAll Assets · created 2014-03-31 · satisfied 2018-08-15
—
SatisfiedAll Assets · created 2007-06-08 · satisfied 2013-11-07
All monies
SatisfiedAll Assets · created 2005-12-23 · satisfied 2008-04-02
All monies
SatisfiedUnknown · created 2004-01-13 · satisfied 2008-04-02
All monies
Satisfied