Nsf Wales Limited
Other professional, scientific and technical activities n.e.c. · Oakdale
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,754,392
Cash
£1,442,283
Turnover
—
Profit / loss
£844,016
Current assets
£9,448,581
Creditors < 1 year
£3,243,460
Equity
£4,754,392
Average employees
0.56
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,754,392 | £3,525,126 | £2,813,352 | −£2,372,349 |
| Equity | £4,754,392 | £3,525,126 | £2,813,352 | −£2,372,349 |
| Assets | ||||
| Property, plant & equipment | £820,296 | £685,665 | £727,894 | £606,094 |
| Current assets | £9,448,581 | £8,756,229 | £7,924,981 | £8,577,548 |
| Cash at bank | £1,442,283 | £1,258,457 | £1,925,848 | £1,779,531 |
| Debtors | £8,006,298 | £7,497,772 | £5,317,994 | £6,798,017 |
| Liabilities | ||||
| Creditors within one year | £3,243,460 | £3,084,743 | £2,701,498 | £2,338,026 |
| Provisions | — | — | £3,138,025 | £9,217,965 |
| Net current assets | £6,205,121 | £5,671,486 | £5,223,483 | £6,239,522 |
| Assets less current liabilities | £7,025,417 | £6,357,151 | £5,951,377 | £6,845,616 |
| Profit & loss | ||||
| Profit before tax | £1,232,297 | £665,725 | — | — |
| Profit / loss | £844,016 | £426,774 | −£684,299 | £2,159,653 |
| People | ||||
| Average employees | 0.56 | 0.53 | 46 | 47 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2000-02-09 · satisfied 2005-01-15
All monies
SatisfiedUnknown · created 1999-08-09 · satisfied 2005-01-15
All monies
Satisfied