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Companies/09520909

Nx Secure Limited

Operation of warehousing and storage facilities for land transport activities · Moulton Park

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£163,909
Cash
£728
Turnover
—
Profit / loss
—
Current assets
£853,350
Creditors < 1 year
—
Equity
−£163,909
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£163,909−£74,533£73,136£6,697−£146,662−£166,491−£245,688
Equity−£163,909−£74,533£73,136£6,697−£146,662−£166,491−£245,688
Assets
Property, plant & equipment£39,338£52,452£60,525£51,476£87,445£86,275£116,860
Current assets£853,350£2,073,761£1,980,999£1,508,757£994,314£649,941£556,792
Cash at bank£728£1,351£42,883£24,037£177,257£116,114£47,483
Debtors£777,872£2,027,718£1,906,122£1,452,726£817,057£533,827£509,309
Stock£74,750£44,692£31,994£31,994£0——
Liabilities
Provisions£9,835£13,113£15,131£12,869£16,615£16,392£22,203
Net current assets−£193,412−£113,872£27,742−£31,910−£217,492−£236,374−£340,345
Assets less current liabilities−£154,074−£61,420£88,267£19,566−£130,047−£150,099−£223,485
People & pay
Average employees1311162220138
Source evidenceView 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 charges
All Assets · created 2022-02-08
—
Outstanding