Nl Commercials Holdings Limited
Renting and leasing of trucks and other heavy vehicles · Batley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£31,127,735
Cash
£2,840,477
Turnover
—
Profit / loss
£960,369
Current assets
—
Creditors < 1 year
—
Equity
£31,127,735
Average employees
62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,127,735 | £30,167,366 | — | — | £21,395,437 | £17,780,993 | £16,792,236 | £14,644,485 | £14,253,812 |
| Equity | £31,127,735 | £30,167,366 | — | — | £23,373,747 | — | £16,792,236 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £32,837,760 | £27,865,354 | £29,220,620 | £25,835,565 | £24,857,040 |
| Intangible assets | — | — | — | — | — | — | — | £7,792,142 | £7,792,142 |
| Property, plant & equipment | £38,393,753 | £35,372,473 | — | — | £26,603,495 | £21,241,482 | £22,207,141 | £18,043,423 | £17,064,898 |
| Current assets | — | — | — | — | £4,847,808 | £4,863,391 | £3,728,015 | £1,469,861 | £3,502,172 |
| Cash at bank | £2,840,477 | £2,915,206 | £2,625,477 | £4,667,996 | £2,166,826 | £1,616,844 | £850,441 | £652,375 | £2,209,759 |
| Debtors | — | — | — | — | £2,680,982 | £3,246,547 | £2,877,574 | £816,986 | £1,291,913 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £10,314,807 | £12,717,464 |
| Creditors within one year | — | — | — | — | — | — | £12,831,663 | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,246,836 | — | — |
| Provisions | — | — | — | — | — | — | £77,900 | — | — |
| Net current assets | — | — | — | — | — | −£6,894,550 | −£9,103,648 | −£8,844,946 | −£9,215,292 |
| Assets less current liabilities | — | — | — | — | — | £20,970,804 | £20,116,972 | £16,990,619 | £15,641,748 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £22,389,728 | — | — | £6,462,088 | £2,772,459 |
| Gross profit | — | — | — | — | — | — | — | £5,831,542 | £2,425,355 |
| Operating profit | — | — | — | — | — | — | — | £409,102 | £759,008 |
| Profit before tax | — | — | — | — | — | — | — | £699,650 | £1,253,261 |
| Profit / loss | £960,369 | £1,221,342 | — | — | £4,138,308 | £1,182,621 | £796,031 | £390,673 | £1,253,261 |
| People | |||||||||
| Average employees | 62 | 55 | — | — | 0 | 0 | 59 | — | — |
| Source evidence | 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 2020-11-19
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OutstandingShow 31 satisfied / released
Fixed · created 2020-09-28 · satisfied 2025-02-05
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SatisfiedFixed · created 2020-09-15 · satisfied 2025-02-05
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SatisfiedFixed · created 2020-08-26 · satisfied 2025-02-05
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SatisfiedFixed · created 2020-03-24 · satisfied 2025-02-05
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SatisfiedFixed · created 2020-02-27 · satisfied 2025-02-05
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SatisfiedFixed · created 2019-12-12 · satisfied 2025-02-05
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SatisfiedFixed · created 2019-12-03 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-11-15 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-10-29 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-10-18 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-10-11 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-09-23 · satisfied 2025-01-21
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SatisfiedUnknown · created 2019-09-13 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-08-29 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-07-29 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-06-27 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-06-21 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-05-20 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-03-27 · satisfied 2025-02-05
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SatisfiedFixed · created 2019-03-12 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-02-25 · satisfied 2025-02-05
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SatisfiedFixed · created 2018-12-10 · satisfied 2025-01-21
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SatisfiedFixed · created 2018-11-07 · satisfied 2025-01-21
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SatisfiedFixed · created 2018-09-05 · satisfied 2025-01-21
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SatisfiedFixed · created 2018-05-04 · satisfied 2025-02-05
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SatisfiedFixed · created 2018-05-01 · satisfied 2025-02-05
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SatisfiedFixed · created 2018-04-27 · satisfied 2025-02-05
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SatisfiedFixed · created 2018-02-23 · satisfied 2025-02-05
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SatisfiedFixed · created 2017-12-15 · satisfied 2025-02-05
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SatisfiedFixed · created 2017-10-03 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2017-08-18 · satisfied 2025-02-05
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Satisfied