Nu-Span Flooring Limited
Manufacture of concrete products for construction purposes · Tallington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,371,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,766,205
Creditors < 1 year
£2,235,055
Equity
£1,371,015
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,371,015 | £1,245,182 | £1,212,279 | £1,265,683 | £1,233,247 | £1,077,436 | £696,922 | £553,667 | £429,521 | £210,902 | £162,376 | £196,768 | £439,985 | £205,416 |
| Equity | £1,371,015 | £1,245,182 | £1,212,279 | £1,265,683 | £1,233,247 | £1,077,436 | £696,922 | £553,667 | £429,521 | £210,902 | £162,376 | £196,768 | £439,985 | £205,416 |
| Assets | ||||||||||||||
| Fixed assets | £1,850,041 | £1,853,451 | £1,872,693 | £2,005,124 | £1,732,318 | £1,464,140 | £1,537,728 | £963,744 | £751,070 | £588,440 | £541,941 | £448,680 | £432,934 | £286,629 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £578,440 | — | £448,680 | £432,934 | £286,629 |
| Current assets | £1,766,205 | £1,789,765 | £1,949,775 | £2,175,670 | £2,080,153 | £1,802,614 | £1,637,696 | £2,244,199 | £1,024,986 | £1,088,020 | £929,342 | £826,335 | £428,449 | £127,810 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,336 | £3,978 | £23,774 |
| Debtors | — | — | — | — | — | — | — | — | — | £957,285 | — | £693,607 | £342,074 | £77,874 |
| Stock | — | — | — | — | — | — | — | — | — | £130,735 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,235,055 | £2,315,412 | £2,360,306 | £2,434,909 | £1,692,366 | £1,481,580 | £2,223,206 | £2,605,936 | £1,311,684 | £1,420,186 | £1,304,437 | £1,076,216 | £541,840 | £250,507 |
| Creditors after one year | £10,176 | £82,622 | £249,883 | £480,202 | £886,858 | £707,738 | £255,296 | £50,140 | £36,779 | £45,372 | £4,470 | £2,031 | £2,576 | £5,936 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — | £0 | £0 |
| Net current assets | −£468,850 | −£525,647 | −£410,531 | −£259,239 | £387,787 | £321,034 | −£585,510 | £355,937 | £284,770 | −£332,166 | −£375,095 | −£249,881 | £28,834 | −£75,277 |
| Assets less current liabilities | £1,381,191 | £1,327,804 | £1,462,162 | £1,745,885 | £2,120,105 | £1,785,174 | £952,218 | £607,807 | £466,300 | £256,274 | £166,846 | £198,799 | £461,768 | £211,352 |
| People | ||||||||||||||
| Average employees | 42 | 40 | — | 50 | 40 | 32 | 45 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-25 · satisfied 2016-10-24
All monies
Satisfied