Nlh Logistics Limited
Private Limited Company · Warrington
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£56,188
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£773,225
Creditors < 1 year
£1,207,149
Equity
£56,188
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-02-28GBP · unknown | 2018-03-01GBP · unknown | 2018-02-28GBP · unknown | 2017-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,188 | £128,064 | £7,033 | £1 | £1 | £1 | £1 |
| Equity | £56,188 | £128,064 | £7,033 | £1 | — | — | — |
| Assets | |||||||
| Fixed assets | £553,615 | £452,851 | £303,574 | — | — | — | — |
| Property, plant & equipment | £167,005 | £71,901 | — | — | — | — | — |
| Current assets | £773,225 | £609,754 | £323,228 | £1 | — | — | — |
| Cash at bank | £276 | £6,173 | £23,901 | — | — | — | — |
| Debtors | £772,949 | £603,581 | £299,327 | £1 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,207,149 | £879,326 | £580,424 | — | — | — | — |
| Creditors after one year | £51,598 | £43,310 | £39,345 | — | — | — | — |
| Provisions | £11,905 | £11,905 | — | — | — | — | — |
| Net current assets | −£433,924 | −£269,572 | −£257,196 | £1 | — | — | — |
| Assets less current liabilities | £119,691 | £183,279 | £46,378 | £1 | — | — | — |
| People | |||||||
| Average employees | 27 | 21 | 17 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2019-11-07
—
Outstanding