Nl Commercials (Wakefield) Limited
Renting and leasing of trucks and other heavy vehicles · Batley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,191,231
Cash
£446,925
Turnover
—
Profit / loss
—
Current assets
£2,661,629
Creditors < 1 year
£1,489,232
Equity
£1,191,231
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,191,231 | £1,134,502 | £1,097,146 | — | — | — | — | £644,464 | £420,282 |
| Equity | £1,191,231 | £1,134,502 | £1,097,146 | £1,025,240 | £919,494 | £901,068 | £733,072 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £18,834 | £25,040 | £20,286 | £27,049 | £33,130 | £9,924 | £13,232 | — | — |
| Current assets | £2,661,629 | £2,983,350 | £3,397,451 | £3,141,396 | £2,941,888 | £3,162,440 | £2,701,805 | £2,170,498 | £2,052,257 |
| Cash at bank | £446,925 | £636,136 | £458,477 | £880,119 | £415,902 | £451,923 | £366,080 | £375,662 | £381,076 |
| Debtors | £2,214,704 | £2,347,214 | £2,938,974 | £2,261,277 | £2,525,986 | £2,710,517 | £2,335,725 | £1,794,836 | £1,671,181 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £1,526,034 | £1,631,975 |
| Creditors within one year | £1,489,232 | £1,873,888 | £2,320,591 | £2,143,205 | £2,055,524 | £2,271,296 | £1,981,965 | — | — |
| Net current assets | £1,172,397 | £1,109,462 | £1,076,860 | £998,191 | £886,364 | £891,144 | £719,840 | £644,464 | £420,282 |
| Assets less current liabilities | £1,191,231 | £1,134,502 | £1,097,146 | £1,025,240 | £919,494 | £901,068 | £733,072 | £644,464 | £420,282 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £4,659,752 | £3,476,111 |
| Gross profit | — | — | — | — | — | — | — | £458,190 | £2,134,211 |
| Operating profit | — | — | — | — | — | — | — | £285,623 | £529,741 |
| Profit before tax | — | — | — | — | — | — | — | £279,357 | £525,228 |
| Profit / loss | — | — | — | — | — | — | — | £224,182 | £420,182 |
| People | |||||||||
| Average employees | 23 | 20 | 21 | 22 | 24 | 25 | 26 | — | — |
| 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 2015-09-04
—
Outstanding