Nw Trading (Holdings) Limited
Activities of other holding companies n.e.c. · Wirral
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£11,581,078
Cash
£3,827,055
Turnover
—
Profit / loss
£690,413
Current assets
£14,822,529
Creditors < 1 year
£14,122,034
Equity
£11,581,078
Average employees
1.05
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,581,078 | £11,200,665 | — | — | £4,938,072 | £4,801,232 |
| Equity | £11,581,078 | £11,200,665 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £15,296,262 | £16,540,633 | — | — | £10,590,690 | £9,066,713 |
| Property, plant & equipment | £15,296,262 | £16,540,633 | — | — | £9,930,310 | £8,406,333 |
| Current assets | £14,822,529 | £16,741,668 | — | — | £14,543,761 | £10,274,555 |
| Cash at bank | £3,827,055 | £4,990,388 | £527,307 | £1,347,362 | £1,401 | £1,041 |
| Debtors | — | — | — | — | £14,509,659 | £10,241,683 |
| Stock | — | — | — | — | £32,701 | £31,831 |
| Liabilities | ||||||
| Creditors within one year | £14,122,034 | £15,758,101 | — | — | — | — |
| Net current assets | £700,495 | £983,567 | — | — | — | — |
| Assets less current liabilities | £15,996,757 | £17,524,200 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £65,283,391 | £28,707,105 |
| Gross profit | — | — | — | — | — | £10,169,042 |
| Operating profit | — | — | — | — | — | £2,048,205 |
| Profit before tax | £1,034,419 | £2,234,464 | — | — | — | £1,865,922 |
| Profit / loss | £690,413 | £1,589,374 | — | — | £1,611,524 | £1,404,343 |
| People | ||||||
| Average employees | 1.05 | 1.11 | — | — | 23 | 28 |
| Source evidence | 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 chargesAll Assets · created 2006-03-30
All monies
Outstanding