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Companies/03655833

Nelsons For Cartons & Packaging Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
£1,321,754
Cash
£463,236
Turnover
Profit / loss
Current assets
£3,101,557
Creditors < 1 year
£1,926,194
Equity
£1,321,754
Average employees
Not available

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.

5 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,321,754£962,018£806,935£665,954£497,008
Equity£1,321,754£962,018£806,935£665,954£497,008
Assets
Fixed assets£197,787£210,118£262,054£195,110£168,187
Property, plant & equipment£197,687£210,018£169,944£167,000£168,187
Current assets£3,101,557£2,357,569£2,026,918£2,235,788£2,153,276
Cash at bank£463,236£42,848£296£5,911£5,911
Debtors£1,727,527£1,448,515£1,227,556£1,454,650£1,392,935
Liabilities
Creditors within one year£1,926,194£1,544,344£1,372,612£1,628,028£1,772,654
Creditors after one year£37,872£41,476£102,321£126,636£38,283
Provisions£13,524£19,849£7,104£10,280£13,518
Net current assets£1,175,363£813,225£654,306£607,760£380,622
Assets less current liabilities£1,373,150£1,023,343£916,360£802,870£548,809
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-28
Outstanding
Show 2 satisfied / released
All monies
Satisfied
All Assets · created 2003-06-06 · satisfied 2018-11-05
All monies
Satisfied