Nlc Transport Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£208,164
Cash
£52,357
Turnover
—
Profit / loss
—
Current assets
£1,255,024
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £208,164 | £169,239 | £285,740 | £208,082 | £206,081 | £171,895 | £169,985 | £132,628 | £130,149 | £87,293 | £69,829 | £66,832 | £63,837 | £48,408 |
| Equity | — | — | — | £208,082 | £206,081 | £171,895 | £169,985 | £132,628 | £130,149 | £87,293 | £69,829 | £66,832 | £63,837 | £48,408 |
| Assets | ||||||||||||||
| Fixed assets | £200,089 | £155,132 | £105,322 | £164,035 | £205,478 | £120,619 | £159,495 | £256,826 | £302,145 | £345,251 | £286,827 | £270,925 | £370,197 | £310,657 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £200,089 | £155,132 | £105,322 | £139,035 | £180,478 | £120,619 | £159,495 | £256,826 | £302,145 | £345,251 | £286,827 | £270,925 | £369,447 | £308,407 |
| Current assets | £1,255,024 | £1,132,109 | £1,120,961 | £1,005,228 | £915,128 | £602,073 | £678,205 | £650,573 | £612,011 | £536,633 | £481,595 | £547,403 | £411,572 | £365,708 |
| Cash at bank | £52,357 | £71,598 | £77,000 | £66,379 | £150,253 | £41,877 | £60,541 | £43,527 | £50,750 | £30,663 | £22,025 | £15,978 | £12,978 | £26,769 |
| Debtors | £1,177,667 | £1,035,511 | £1,018,961 | £938,849 | £764,875 | £560,196 | £617,664 | £607,046 | £561,261 | £505,970 | £459,570 | £531,425 | £398,594 | £338,939 |
| Liabilities | ||||||||||||||
| Creditors | £1,109,246 | £966,365 | £826,873 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £563,245 | £650,568 | £542,454 | £500,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,247 | £83,042 | £146,263 | £94,484 |
| Provisions | — | — | — | £19,625 | £27,065 | £17,125 | £23,821 | £31,844 | £31,973 | £40,029 | £25,101 | £17,886 | £29,215 | £32,883 |
| Net current assets | £145,778 | £165,744 | £294,088 | £222,380 | £257,856 | £86,584 | £68,236 | −£44,701 | −£3,918 | −£51,112 | −£81,650 | −£103,165 | −£130,882 | −£134,882 |
| Assets less current liabilities | £345,867 | £320,876 | £399,410 | £386,415 | £463,334 | £207,203 | £227,731 | £212,125 | £298,227 | £294,139 | £205,177 | £167,760 | £239,315 | £175,775 |
| People & pay | ||||||||||||||
| Average employees | 33 | 33 | 32 | 37 | 38 | 40 | 38 | 40 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-10
—
OutstandingAll Assets · created 2010-02-18
All monies
OutstandingShow 6 satisfied / released
Intellectual Property · created 2010-03-05 · satisfied 2014-06-20
All monies
SatisfiedUnknown · created 2007-01-16 · satisfied 2014-06-20
All monies
SatisfiedAll Assets · created 2006-12-27 · satisfied 2014-06-20
All monies
SatisfiedFixed · created 2006-12-27 · satisfied 2014-06-20
All monies
SatisfiedUnknown · created 2006-03-13 · satisfied 2014-06-20
£11,867.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-01-23 · satisfied 2014-06-20
All monies
Satisfied