Nl Commercials Management Ltd
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£134,355
Cash
£48,217
Turnover
—
Profit / loss
—
Current assets
£885,474
Creditors < 1 year
—
Equity
−£134,355
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2017-06-3012 months | 2016-06-306 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£134,355 | −£145,620 | −£150,958 | −£153,993 | −£155,923 | −£592,579 | £48,799 | £56,041 | £15,546 |
| Equity | −£134,355 | −£145,620 | −£150,958 | −£153,993 | −£155,923 | −£592,579 | £48,799 | — | — |
| Assets | |||||||||
| Current assets | £885,474 | £1,755,805 | £2,026,243 | £2,658,888 | £2,954,501 | £3,045,274 | £2,992,889 | £3,295,819 | £3,081,128 |
| Cash at bank | £48,217 | £468,290 | £95,495 | £219,849 | £143,335 | £127,011 | £86,965 | £92,096 | £18,025 |
| Debtors | £837,257 | £1,287,515 | £1,930,748 | £2,439,039 | £2,811,166 | £2,918,263 | £2,905,924 | £3,203,723 | £3,063,103 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £3,239,778 | £3,065,582 |
| Creditors within one year | — | — | £1,258,001 | £1,394,481 | £1,192,824 | £696,853 | £632,090 | — | — |
| Provisions | — | — | £919,200 | £1,418,400 | £1,917,600 | £2,941,000 | £2,312,000 | — | — |
| Net current assets | −£134,355 | £190,380 | £768,242 | £1,264,407 | £1,761,677 | £2,348,421 | £2,360,799 | £56,041 | £15,546 |
| Assets less current liabilities | — | — | — | — | — | — | — | £56,041 | £15,546 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,146,338 | £3,062,957 |
| Gross profit | — | — | — | — | — | — | — | £88,236 | £2,832,545 |
| Operating profit | — | — | — | — | — | — | — | £50,539 | £19,312 |
| Profit before tax | — | — | — | — | — | — | — | £50,461 | £19,308 |
| Profit / loss | — | — | — | — | — | — | — | £40,495 | £15,446 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesNo charges available in our records.