N & S Commercial Services Limited
Maintenance and repair of motor vehicles · Taffs Well
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£141,582
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£296,291
Creditors < 1 year
£359,807
Equity
£141,582
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £141,582 | £51,813 | £52,762 | £48,628 | £23,248 | £20,211 | £41,387 | £70,956 | £103,668 | £97,299 | £84,464 | £79,343 |
| Equity | £141,582 | £51,813 | £52,762 | — | — | £20,211 | £41,387 | — | £103,668 | £97,299 | £84,464 | £79,343 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £145,335 | £45,766 | £29,823 | £37,347 | £59,663 | £62,643 | £49,834 | £39,330 | £38,947 |
| Intangible assets | — | — | — | £1,000 | £2,000 | £3,000 | £5,278 | £6,438 | £7,598 | £7,000 | £8,000 | — |
| Property, plant & equipment | £334,096 | £181,675 | £159,805 | £144,335 | £43,766 | £26,823 | £32,069 | £53,225 | £55,045 | £42,834 | £31,330 | £29,947 |
| Current assets | £296,291 | £323,490 | £301,219 | £241,663 | £295,824 | £215,614 | £177,130 | £140,719 | £124,919 | £135,225 | £131,562 | £147,853 |
| Cash at bank | £11 | £11,359 | £10,033 | £569 | £10,532 | £4,804 | £21,757 | £22,950 | £29,938 | £25,715 | £24,334 | £66,888 |
| Debtors | — | — | £291,186 | £241,094 | £285,292 | £210,810 | £155,373 | £117,769 | £94,981 | £109,510 | £107,228 | £80,965 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £266,409 | £276,734 | — | — | £106,884 | — | — | — | — |
| Creditors within one year | £359,807 | £333,731 | £340,296 | — | — | £175,924 | — | — | — | — | — | £77,877 |
| Creditors after one year | £45,474 | £74,202 | £67,966 | — | — | £49,302 | — | — | — | — | — | £29,580 |
| Provisions | £83,524 | £45,419 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£63,516 | −£10,241 | −£39,077 | −£24,746 | £19,090 | £39,690 | £19,149 | £33,835 | £62,113 | £52,779 | £58,030 | £69,976 |
| Assets less current liabilities | £270,580 | £171,434 | £120,728 | £120,589 | £64,856 | £69,513 | £56,496 | £93,498 | £124,756 | £102,613 | £97,360 | £108,923 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | £90,515 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.2 | 0.15 | 16 | 12 | 11 | 12 | 8 | 8 | 6 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-30
—
Outstanding