Nedis (UK) Limited
Wholesale of electronic and telecommunications equipment and parts · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£142,616
Cash
£44,303
Turnover
—
Profit / loss
—
Current assets
£247,037
Creditors < 1 year
£104,421
Equity
£142,616
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £142,616 | £414,421 |
| Equity | £142,616 | £414,421 |
| Assets | ||
| Fixed assets | £0 | £2,547 |
| Property, plant & equipment | £0 | £2,547 |
| Current assets | £247,037 | £526,112 |
| Cash at bank | £44,303 | £75,286 |
| Debtors | £156,015 | £450,826 |
| Stock | £46,719 | — |
| Liabilities | ||
| Creditors within one year | £104,421 | £114,238 |
| Net current assets | £142,616 | £411,874 |
| Assets less current liabilities | £142,616 | £414,421 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-06-27 · satisfied 2024-02-20
—
SatisfiedFloating · created 2020-07-27 · satisfied 2024-02-20
—
SatisfiedUnknown · created 1983-07-29 · satisfied 2024-07-30
All monies
SatisfiedUnknown · created 1977-09-14 · satisfied 2012-09-01
All monies
SatisfiedAll Assets · created 1973-07-03 · satisfied 2024-07-30
All monies
Satisfied