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Companies/09693617

Nl Commercials (Leeds) Limited

Renting and leasing of trucks and other heavy vehicles · Batley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£959,144
Cash
£493,978
Turnover
—
Profit / loss
—
Current assets
£1,462,666
Creditors < 1 year
—
Equity
£959,144
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302017-06-302016-06-30
Balance sheet
Net assets£959,144£906,704£881,648————£325,814£285,219
Equity£959,144£906,704£881,648£848,024£758,855£661,220£499,347——
Assets
Property, plant & equipment£8,957£11,943£15,924£11,162£12,782£7,531£0——
Current assets£1,462,666£1,436,994£1,438,481£1,917,114£2,217,454£2,081,456£1,922,830£1,447,775£1,505,417
Cash at bank£493,978£444,381£352,779£516,553£398,043£284,777£286,151£279,661£265,649
Debtors£968,688£992,613£1,085,702£1,400,561£1,819,411£1,796,679£1,636,679£1,168,114£1,239,768
Liabilities
Creditors———————£1,121,961£1,220,198
Creditors within one year——£572,757£1,080,252£1,471,381£1,427,767£1,423,483——
Net current assets£950,187£894,761£865,724£836,862£746,073£653,689£499,347£325,814£285,219
Assets less current liabilities£959,144£906,704£881,648£848,024£758,855£661,220£499,347£325,814£285,219
Profit & loss
Turnover———————£2,780,165£2,571,122
Gross profit———————£206,132£1,645,601
Operating profit———————£53,902£358,964
Profit before tax———————£50,586£356,398
Profit / loss———————£40,595£285,119
People
Average employees15131011121313——
Source evidenceView 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 charges
Fixed · created 2015-09-04
—
Outstanding