Nat'S Wholesale Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£85,467
Cash
−£73,896
Turnover
—
Profit / loss
—
Current assets
£1,441,891
Creditors < 1 year
£1,303,615
Equity
−£85,467
Average employees
8
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£85,467 | −£57,259 | £6,915 | £32,256 | £47,372 | £105,330 | — | £442,109 | £827,131 | £820,536 | £816,020 | £700,344 | £696,604 |
| Equity | −£85,467 | −£57,259 | £6,915 | £32,256 | £47,372 | £105,330 | £267,489 | £442,109 | £827,131 | £820,536 | £816,020 | £700,344 | £696,604 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £275 | £0 | £483 | £0 | — | £210,000 | £210,528 |
| Property, plant & equipment | £1,907 | £2,427 | £0 | — | £11 | £143 | — | £0 | £483 | £0 | — | £210,000 | £210,528 |
| Current assets | £1,441,891 | £1,315,823 | £1,305,749 | £1,332,813 | £1,429,608 | £1,369,946 | £1,299,361 | £1,517,747 | £1,799,566 | £1,723,917 | £1,750,779 | £1,483,325 | £1,675,086 |
| Cash at bank | −£73,896 | −£90,124 | −£74,818 | −£87,773 | £10,771 | — | — | £137,684 | £2 | £2,346 | £25,597 | £6,620 | £234,195 |
| Debtors | £115,793 | £68,076 | £57,696 | £133,965 | £117,760 | £68,869 | — | £139,771 | £318,914 | £231,304 | £353,540 | £233,035 | £279,869 |
| Stock | £1,399,994 | £1,337,871 | £1,322,871 | £1,286,621 | £1,301,077 | £1,301,077 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,303,615 | £1,142,874 | £1,128,249 | £1,130,182 | £1,211,872 | £1,114,789 | £850,337 | — | £822,948 | £753,411 | — | — | £989,010 |
| Creditors after one year | £225,650 | £232,635 | £170,585 | £170,375 | £170,375 | £149,970 | £149,970 | — | £149,970 | £149,970 | — | — | £200,000 |
| Net current assets | £138,276 | £172,949 | £177,500 | £202,631 | £217,736 | £255,157 | — | £592,079 | £976,618 | £970,506 | £965,990 | £722,223 | £686,076 |
| Assets less current liabilities | £140,183 | £175,376 | £177,500 | £202,631 | £217,747 | £255,300 | — | £592,079 | £977,101 | £970,506 | £965,990 | £932,223 | £896,604 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £34,522 |
| People | |||||||||||||
| Average employees | 8 | 7 | 7 | 9 | 10 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 1996-03-15
All monies
OutstandingProperty · created 1993-06-15
All monies
OutstandingShow 1 satisfied / released
Property · created 1979-12-14 · satisfied 2010-03-06
All monies
Satisfied