Nexstor Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,168,116
Cash
£1,629,075
Turnover
—
Profit / loss
—
Current assets
£4,407,205
Creditors < 1 year
—
Equity
£1,168,116
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,168,116 | £815,712 | £790,630 | £552,347 | £431,694 | £250,962 | £259,366 | £170,730 | £115,159 | — | — | — | — | £51,212 | £11,369 | £26,376 |
| Equity | £1,168,116 | £815,712 | £790,630 | £552,347 | £431,694 | £250,962 | £259,366 | £170,730 | £115,159 | — | £81,200 | £113,181 | £6,412 | £51,212 | £11,369 | £26,376 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,640 | £17,681 | £16,298 |
| Property, plant & equipment | £447,187 | £669,880 | £487,512 | £476,377 | £454,596 | £403,482 | £184,223 | £181,800 | £178,410 | £1,698 | £1,982 | £3,843 | £7,027 | £12,640 | £17,681 | £16,298 |
| Current assets | £4,407,205 | £4,515,844 | £3,149,495 | £3,613,974 | £2,959,774 | £1,970,576 | £1,925,053 | £1,615,500 | £1,373,552 | — | £738,721 | £1,131,745 | £484,421 | £913,096 | £493,824 | £573,634 |
| Cash at bank | £1,629,075 | £1,331,682 | £1,017,906 | £178,686 | £256,690 | £354,170 | £576,167 | £157,378 | £184,249 | £24,548 | £2,741 | £1,781 | £51,157 | £0 | £110,590 | £4 |
| Debtors | £2,708,843 | £1,448,843 | £2,037,198 | £3,435,288 | £2,703,084 | £1,616,406 | £1,348,886 | £1,458,122 | — | — | £735,980 | £1,129,964 | £433,264 | £907,228 | £383,234 | £573,630 |
| Stock | £69,287 | £1,735,319 | £94,391 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £659,503 | £1,022,191 | £484,304 | — | — | — |
| Provisions | £77,168 | £132,826 | £85,096 | £70,267 | £66,842 | £56,693 | £14,111 | £14,340 | £14,361 | — | — | £216 | £732 | — | — | — |
| Net current assets | £840,069 | £490,758 | £531,043 | £324,385 | £179,775 | £21,943 | £178,744 | £101,713 | £59,562 | — | £79,218 | £109,554 | £117 | £38,572 | −£6,312 | £10,078 |
| Assets less current liabilities | £1,287,256 | £1,160,638 | £1,018,555 | £800,762 | £634,371 | £425,425 | £362,967 | £283,513 | £237,972 | — | £81,200 | £113,397 | £7,144 | £51,212 | £11,369 | £26,376 |
| People | ||||||||||||||||
| Average employees | 30 | 29 | 24 | 21 | 16 | 11 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-04-02
—
OutstandingAll Assets · created 2026-04-02
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OutstandingAll Assets · created 2007-07-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-21 · satisfied 2026-04-01
—
Satisfied