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Companies/10884592

Nack Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£362,406
Cash
£73,234
Turnover
—
Profit / loss
—
Current assets
£414,675
Creditors < 1 year
£771,378
Equity
−£362,406
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£362,406−£461,000−£519,133−£326,297−£130,131−£105,223−£64,465−£25,985
Equity−£362,406−£461,000−£519,133−£326,297−£130,131−£105,223−£64,465−£25,985
Assets
Fixed assets£1,517£2,183£1,626—————
Intangible assets£1,095£1,339£1,626£33,339£26,412£23,890£25,349£27,083
Property, plant & equipment£422£844——————
Current assets£414,675£314,667£344,957£315,638£409,644£74,646£29,806£13,750
Cash at bank£73,234£103,433£237,149——£2,387£580£1,229
Debtors£341,441£211,234£107,808£57,542£52,668£35,206£5,392£3,005
Stock———£258,096£356,976£37,053£23,834£9,516
Liabilities
Creditors within one year£771,378£763,842£844,920£452,422£427,343£140,717£119,620£66,818
Creditors after one year£7,220£14,008£20,796£222,852£138,844£63,042——
Net current assets−£356,703−£449,175−£499,963−£136,784−£17,699−£66,071−£89,814−£53,068
Assets less current liabilities−£355,186−£446,992−£498,337−£103,445£8,713−£42,181−£64,465−£25,985
People
Average employees411221—2
Source evidenceView 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
All Assets · created 2021-06-07
—
Outstanding