Nucrest Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£175,497
Cash
£285
Turnover
—
Profit / loss
—
Current assets
£303,759
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £175,497 | £207,833 | £194,442 | £166,232 | £139,376 | £144,973 | £177,197 | £375,935 | £353,266 | £368,804 | £466,932 | £433,891 | £452,538 | £460,839 | £417,621 | £295,514 |
| Equity | — | — | — | £166,232 | £139,376 | £144,973 | £177,197 | £375,935 | £353,266 | £368,804 | £466,932 | £433,891 | £452,538 | £460,839 | £417,621 | £295,514 |
| Assets | ||||||||||||||||
| Fixed assets | £7,855 | £9,292 | £11,075 | £13,308 | £15,273 | £61,561 | £65,852 | £272,524 | £284,886 | £271,919 | £274,497 | £279,037 | £281,535 | £286,791 | £292,488 | £295,129 |
| Property, plant & equipment | £7,855 | £9,292 | £11,075 | £13,308 | £15,273 | £18,636 | £22,927 | £229,599 | £241,961 | £228,994 | £231,572 | £236,112 | £238,610 | £243,866 | £249,563 | £252,204 |
| Current assets | £303,759 | £356,231 | £338,590 | £350,007 | £310,471 | £193,195 | £214,885 | £251,567 | £234,795 | £260,536 | £338,635 | £314,125 | £304,067 | £310,242 | £278,360 | £298,184 |
| Cash at bank | £285 | £213,580 | £188,419 | £200,093 | £123,165 | £53,058 | £26,209 | £83,889 | £66,893 | £118,897 | £162,905 | £114,306 | £54,455 | £52,893 | £46,271 | £118,096 |
| Debtors | £203,009 | £80,316 | £82,871 | £87,286 | £116,371 | £69,839 | £108,189 | £98,158 | £92,583 | £77,605 | £101,871 | £128,637 | £166,147 | £174,867 | £156,441 | £98,644 |
| Stock | £100,465 | £62,335 | £67,300 | £62,628 | £70,935 | £70,298 | £80,487 | £69,520 | £75,319 | £64,034 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £134,624 | £155,924 | £153,118 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £193,816 | £183,101 | £106,516 | — | — | — | — | £142,933 | £156,004 | £129,797 | £132,927 | £149,960 | £294,532 |
| Provisions | — | — | — | £3,267 | £3,267 | £3,267 | £3,267 | £3,267 | £3,267 | £3,267 | £3,267 | £3,267 | £3,267 | £3,267 | £3,267 | £3,267 |
| Net current assets | £169,135 | £200,307 | £185,472 | £156,191 | £127,370 | £86,679 | £114,612 | £106,678 | £71,647 | £100,152 | £195,702 | £158,121 | £174,270 | £177,315 | £128,400 | £3,652 |
| Assets less current liabilities | £176,990 | £209,599 | £196,547 | £169,499 | £142,643 | £148,240 | £180,464 | £379,202 | £356,533 | £372,071 | £470,199 | £437,158 | £455,805 | £464,106 | £420,888 | £298,781 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 8 | 7 | 7 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-17
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OutstandingFixed · created 2023-09-08
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OutstandingFixed · created 2023-09-08
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OutstandingFloating · created 2023-09-08
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OutstandingShow 6 satisfied / released
All Assets · created 2000-05-12 · satisfied 2018-04-16
All monies
SatisfiedShares · created 1999-04-30 · satisfied 2021-11-16
All monies
SatisfiedProperty · created 1995-07-10 · satisfied 2021-11-16
All monies
SatisfiedAll Assets · created 1995-06-16 · satisfied 2021-11-16
All monies
SatisfiedProperty · created 1984-12-31 · satisfied 1991-12-11
£22,500 DUE FROM THE COMPANY AND/OR B HART DAHYABHAI PATEL AND DAHYABHAI A PAT EL TO THE CHARGEES
SatisfiedUnknown · created 1984-04-09 · satisfied 2021-11-16
All monies
Satisfied