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Companies/06386639

Nationwide Fire & Security (UK) Ltd

Manufacture of flat glass · Halesowen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£919,851
Cash
£464,852
Turnover
—
Profit / loss
—
Current assets
£1,379,197
Creditors < 1 year
£524,762
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£919,851£798,412£2£420,318£624,660£629,012£585,547£678,373———£126,496£56,109£30,141
Equity——£2———£585,547£678,373£550,551£428,453£163,878£126,496£56,109£30,141
Assets
Fixed assets———————————£28,647——
Property, plant & equipment£208,852£197,885—£37,356£73,122£123,935£151,718£134,158———£28,647——
Current assets£1,379,197£1,324,904—£690,648£976,294£1,008,397£1,024,527£940,775———£309,126£108,461£57,888
Cash at bank£464,852£596,616£2£326,798£411,507£392,802£404,860£516,103———£57,468£56,130£25,503
Debtors—————£554,915£589,667£375,515———£246,858£52,331£32,385
Stock£63,206£86,376—£50,000£65,000£60,680£30,000£49,157——————
Liabilities
Creditors within one year£524,762£562,072—£275,565£362,755£401,198£517,194£321,478———£184,373£52,352—
Creditors after one year£93,579£115,269—£27,118£50,336£83,363£55,431£59,948———£26,762—£27,747
Provisions£49,857£47,036—£5,003£11,665£18,759£18,073£15,134———£142——
Net current assets£854,435£762,832—£415,083£613,539£607,199£507,333£619,297———£124,753£56,109£57,888
Assets less current liabilities£1,063,287£960,717—£452,439£686,661£731,134£659,051£753,455———£153,400£56,109£57,888
Profit & loss
Profit / loss———————£300,822——————
People
Average employees2823—1721272521——————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2019-05-07 · satisfied 2026-03-24
—
Satisfied
All Assets · created 2011-10-19 · satisfied 2015-11-30
All monies
Satisfied
All Assets · created 2008-07-16 · satisfied 2012-04-05
All monies
Satisfied