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Companies/01749366

Nucrest Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees66877667
Source evidenceView 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 charges
Fixed · created 2026-07-17
Outstanding
Fixed · created 2023-09-08
Outstanding
Fixed · created 2023-09-08
Outstanding
Floating · created 2023-09-08
Outstanding
Show 6 satisfied / released
All Assets · created 2000-05-12 · satisfied 2018-04-16
All monies
Satisfied
Shares · created 1999-04-30 · satisfied 2021-11-16
All monies
Satisfied
Property · created 1995-07-10 · satisfied 2021-11-16
All monies
Satisfied
All Assets · created 1995-06-16 · satisfied 2021-11-16
All monies
Satisfied
Property · 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
Satisfied
Unknown · created 1984-04-09 · satisfied 2021-11-16
All monies
Satisfied