Nedschroef Fasteners Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,517,073
Cash
£598,535
Turnover
£7,568,870
Profit / loss
—
Current assets
£14,130,193
Creditors < 1 year
£8,639,847
Equity
£5,517,073
Average employees
29
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,517,073 | £4,860,612 |
| Equity | £5,517,073 | £4,860,612 |
| Assets | ||
| Fixed assets | £26,727 | £34,988 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £26,727 | £34,988 |
| Current assets | £14,130,193 | £12,729,468 |
| Cash at bank | £598,535 | £0 |
| Debtors | £9,186,413 | £9,600,865 |
| Stock | £4,345,245 | £3,128,603 |
| Liabilities | ||
| Creditors within one year | £8,639,847 | £7,903,844 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £5,490,346 | £4,825,624 |
| Assets less current liabilities | £5,517,073 | £4,860,612 |
| Profit & loss | ||
| Turnover | £7,568,870 | £6,566,353 |
| Gross profit | £3,097,729 | £2,710,969 |
| Operating profit | £810,446 | £752,396 |
| Profit before tax | £810,446 | £752,396 |
| People | ||
| Average employees | 29 | 32 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-01-17
—
OutstandingFixed · created 2019-04-25
—
Outstanding