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Companies/05776306

Nw Trading (Commodities) Limited

Wholesale of chemical products · Birkenhead

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,090,032
Cash
£24,503
Turnover
—
Profit / loss
£90,397
Current assets
£14,714,361
Creditors < 1 year
£12,624,329
Equity
£2,090,032
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3114 months
Balance sheet
Net assets£2,090,032£1,999,635£1,528,075————
Equity£2,090,032£1,999,635£1,528,075—£1,133,996£547,436£45,565
Assets
Current assets£14,714,361£14,630,128£11,991,600—£10,570,076£7,993,498£7,464,745
Cash at bank£24,503£2,373,195£2,060,314—£3,507,248£1,105,836£578,196
Debtors——£8,654,444—£5,823,165£5,686,315£5,477,755
Stock——£1,276,842—£1,239,663£1,201,347£1,408,794
Liabilities
Creditors within one year£12,624,329£12,630,493£10,463,525—£9,436,080£7,446,062£7,419,180
Net current assets£2,090,032£1,999,635£1,528,075—£1,133,996£547,436£45,565
Profit & loss
Turnover——£15,345,921—£48,533,216£13,805,620£14,571,666
Gross profit————£2,861,242£1,513,815£1,252,891
Profit before tax£122,845£498,371−£282,780—£714,017£595,588£126,041
Profit / loss£90,397£471,560−£282,780—£586,560£501,871£102,093
People & pay
Average employees0.080.066—265
Source evidenceView 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 charges
All Assets · created 2007-12-28
All monies
Outstanding