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Companies/03216609

Nowy Styl UK Limited

Wholesale of other office machinery and equipment · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,669,003
Cash
£469,208
Turnover
Profit / loss
Current assets
£2,502,375
Creditors < 1 year
£1,636,678
Equity
£1,669,003
Average employees
9

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,669,003£663,738£441,258£737,067£573,750£462,864£248,501
Equity£1,669,003£663,738
Assets
Fixed assets£1,280,008£1,462,720£1,634,731£156£1,118£5,219£8,635
Intangible assets£1,011,114£1,155,559£1,300,004£0
Property, plant & equipment£268,894£307,161£334,727£156£1,118£5,219£8,635
Current assets£2,502,375£1,629,110£1,669,493£2,878,688£2,063,029£1,724,787£1,371,510
Cash at bank£469,208£413,413£868,459£571,520£1,162,742£394,168£387,677
Debtors£573,593£1,796,039£717,200£1,094,445£742,185
Stock£117,195£82,627£227,441£511,129£183,087£236,174£241,648
Liabilities
Creditors£1,070,092£2,141,777£1,490,397£1,267,142£1,131,644
Creditors within one year£1,636,678£1,563,057
Creditors after one year£476,702£865,035
Net current assets£865,697£66,053£599,401£736,911£572,632£457,645£239,866
Assets less current liabilities£2,145,705£1,528,773£2,234,132£737,067£573,750£462,864£248,501
People
Average employees9767111516
Source evidenceView 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 charges
Property · created 2013-03-20
All monies
Outstanding
Unknown · created 2006-09-12
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 1999-09-22 · satisfied 2002-03-28
All monies
Satisfied
All Assets · created 1999-08-31 · satisfied 2002-03-28
All monies
Satisfied
All Assets · created 1998-02-27 · satisfied 2002-03-28
All monies
Satisfied
Floating · created 1997-10-31 · satisfied 2002-03-28
All monies
Satisfied
All Assets · created 1996-11-20 · satisfied 1998-06-03
All monies
Satisfied