Nationwide Special Interiors PLC
Public Limited Company · Bury
ActiveUnited KingdomIncorporated 2012Public Limited Company
Financial position
Accounts to 2024-03-27 · GBP · company scope
Net assets
£48,847
Cash
£84,069
Turnover
£1,171,566
Profit / loss
£38,978
Current assets
£580,496
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-27GBP · company | 2023-03-29GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,847 | £9,869 | — | £158,680 | £154,650 | — | — | — | −£33,567 | £100 | £100 |
| Equity | — | — | — | — | £154,650 | £136,990 | £100,840 | £101,915 | £1 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £14,745 | £18,319 | — | £28,688 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,745 | £18,319 | — | £28,688 | £35,498 | — | — | — | £0 | — | — |
| Current assets | £580,496 | £764,008 | — | £866,896 | £842,768 | — | — | — | — | £263,749 | £29,003 |
| Cash at bank | £84,069 | £56,245 | — | £236,547 | £96,476 | — | — | — | £1 | £1,904 | £29,003 |
| Debtors | £320,615 | £537,646 | — | £523,079 | £532,114 | — | — | — | — | — | — |
| Stock | £175,812 | £170,117 | — | £107,270 | £211,045 | — | — | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | £196,969 | £427,355 | — | £299,840 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £263,649 | £28,903 |
| Provisions | — | — | — | — | £6,745 | — | — | — | £0 | — | — |
| Net current assets | £383,527 | £336,653 | — | £567,056 | £510,854 | — | — | — | £1 | £100 | £100 |
| Assets less current liabilities | £398,272 | £354,972 | — | £595,744 | £546,352 | — | — | — | £1 | £100 | £100 |
| Profit & loss | |||||||||||
| Turnover | £1,171,566 | £441,899 | — | £791,065 | £1,445,967 | — | — | — | — | — | — |
| Gross profit | £142,949 | £154,413 | — | £122,029 | £354,004 | — | — | — | — | — | — |
| Operating profit | £39,266 | −£116,562 | — | £5,477 | £38,545 | — | — | — | — | — | — |
| Profit before tax | £38,300 | −£113,182 | — | £4,970 | £17,833 | — | — | — | — | — | — |
| Profit / loss | £38,978 | −£112,283 | — | £4,030 | £17,660 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | — | 1 | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-05-12
—
OutstandingAll Assets · created 2016-09-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-15 · satisfied 2017-08-07
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Satisfied