Nas Group Durham Limited
Other transportation support activities · Newton Aycliffe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£177,982
Cash
£15,254
Turnover
—
Profit / loss
—
Current assets
£271,054
Creditors < 1 year
—
Equity
£177,982
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £177,982 | £109,795 | £78,676 | £19,374 | £316,835 | £268,973 | £253,989 | £326,783 | £483,772 | £544,277 | £597,654 | £803,739 | £347,089 |
| Equity | £177,982 | £109,795 | £78,676 | £19,374 | £316,835 | £268,973 | £253,989 | £326,783 | £483,772 | £544,277 | £597,654 | £803,739 | £347,089 |
| Assets | |||||||||||||
| Fixed assets | £148,485 | £180,671 | £337,179 | £491,442 | £573,132 | £458,375 | £558,130 | £699,784 | £519,238 | £541,430 | £597,076 | £843,501 | £561,036 |
| Property, plant & equipment | £70,852 | £103,038 | £146,362 | £300,625 | £382,315 | £200,889 | £300,644 | £349,784 | £169,238 | £191,430 | £252,293 | £843,501 | £560,986 |
| Current assets | £271,054 | £188,574 | £191,194 | £180,114 | £569,739 | £154,276 | £255,761 | £330,185 | £525,136 | £683,912 | £543,603 | £898,812 | £443,892 |
| Cash at bank | £15,254 | £11,917 | £10,038 | £27,952 | £106,544 | £1,887 | £13,413 | £1,859 | £6,874 | £5,737 | £14,265 | £3,457 | £2,010 |
| Debtors | £227,350 | £148,207 | £156,156 | £131,662 | £442,695 | £131,889 | £226,098 | £315,326 | £508,162 | £678,175 | £529,338 | £895,355 | £433,608 |
| Stock | £28,450 | £28,450 | £25,000 | £20,500 | £20,500 | £20,500 | £16,250 | £13,000 | £10,100 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £489,937 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,160 | — | — |
| Provisions | £7,024 | £0 | — | £0 | £47,647 | £0 | £4,297 | £0 | £6,102 | £18,342 | £9,928 | £37,424 | £22,058 |
| Net current assets | £45,896 | −£24,001 | −£133,989 | −£248,788 | £124,755 | −£123,119 | −£146,226 | −£160,500 | −£20,223 | £47,849 | £53,666 | £110,890 | −£138,065 |
| Assets less current liabilities | £194,381 | £156,670 | £203,190 | £242,654 | £697,887 | £335,256 | £411,904 | £539,284 | £499,015 | £589,279 | £650,742 | £954,391 | £422,971 |
| People | |||||||||||||
| Average employees | 16 | 14 | 17 | 39 | 19 | 18 | 18 | 15 | 11 | 11 | — | — | — |
| 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
1 outstanding chargesShares · created 2006-04-27
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-27 · satisfied 2024-07-05
—
SatisfiedAll Assets · created 2016-10-28 · satisfied 2022-04-20
—
Satisfied