Nelsons For Cartons & Packaging Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-01-30 · satisfied 2024-09-03
All monies
SatisfiedAll Assets · created 2003-06-06 · satisfied 2018-11-05
All monies
Satisfied