Nabco Direct Limited
Non-specialised wholesale trade · St. Albans
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£457,301
Cash
£123,189
Turnover
—
Profit / loss
—
Current assets
£4,275,171
Creditors < 1 year
—
Equity
£457,301
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £457,301 | £448,059 | £612,976 | £808,727 | £687,918 | £553,228 | £391,316 | £310,113 | £727,764 | £630,732 | £554,722 | £510,779 | £406,919 |
| Equity | £457,301 | £448,059 | £612,976 | £808,727 | £687,918 | £553,228 | £391,316 | £310,113 | £727,764 | £630,732 | £554,722 | £510,779 | £406,919 |
| Assets | |||||||||||||
| Current assets | £4,275,171 | £4,222,804 | £3,666,630 | £4,846,482 | £3,625,374 | £3,089,648 | £2,348,744 | £2,576,050 | £2,675,679 | £2,641,591 | £1,662,190 | £1,117,872 | £868,625 |
| Cash at bank | £123,189 | £79,835 | £117,884 | £452,416 | £278,822 | £21,189 | £69,974 | £59,002 | £23,574 | £8,204 | £22,070 | £27,895 | £0 |
| Debtors | £1,964,551 | £2,161,863 | £1,767,677 | £2,354,633 | £2,017,119 | £1,801,026 | £879,748 | £1,207,973 | £1,465,628 | £1,429,638 | £783,843 | £447,651 | £471,511 |
| Stock | £2,187,431 | £1,981,106 | £1,781,069 | £2,039,433 | £1,329,433 | £1,267,433 | £1,399,022 | £1,309,075 | £1,186,477 | £1,203,749 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,107,468 | £494,650 | £461,706 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £112,443 | £0 |
| Net current assets | £457,301 | £488,059 | £866,686 | £1,224,042 | £1,271,146 | £806,304 | £715,843 | £405,152 | £800,889 | £731,459 | £554,722 | £623,222 | £406,919 |
| Assets less current liabilities | £457,301 | £488,059 | £866,686 | £1,224,042 | £1,271,146 | £806,304 | £715,843 | £405,152 | £800,889 | £731,459 | £554,722 | £623,222 | £406,919 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,843,359 | £5,684,683 | £3,514,662 | £2,919,561 | £2,495,516 |
| Gross profit | — | — | — | — | — | — | — | — | £1,568,416 | £1,482,809 | £892,284 | £808,318 | £537,970 |
| Operating profit | — | — | — | — | — | — | — | — | £281,811 | £258,923 | £140,440 | £171,710 | £32,933 |
| Profit before tax | — | — | — | — | — | — | — | — | £125,731 | £97,933 | £57,696 | £131,783 | £23,868 |
| Profit / loss | — | — | — | — | — | — | — | — | £97,032 | £76,010 | £43,943 | £103,860 | £18,755 |
| People | |||||||||||||
| Average employees | 19 | 23 | 20 | 22 | 22 | 22 | 14 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-09-22
—
OutstandingAll Assets · created 2022-04-13
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OutstandingFixed · created 2015-06-16
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OutstandingAll Assets · created 2011-03-02
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2019-07-31 · satisfied 2022-10-20
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2016-05-26
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2020-06-16
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SatisfiedUnknown · created 2011-06-28 · satisfied 2016-05-26
All monies
SatisfiedFloating · created 2011-05-24 · satisfied 2016-05-25
All monies
Satisfied