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Companies/04057922

Nelson (Heat Transfer) Limited

Manufacture of other fabricated metal products n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£37,861
Cash
£0
Turnover
Profit / loss
Current assets
£227,942
Creditors < 1 year
Equity
£37,861
Average employees
4

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.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£37,861£50,931£45,282£33,362£10,503£20,253£21,811£34,548£20,248£7,445£14,846£2,575£47,390−£273,844−£106,502
Equity£37,861£50,931£45,282£33,362£10,503£20,253£21,811£34,548£20,248£7,445£14,846£2,575£47,390£36,182−£444,323−£273,844−£106,502
Assets
Fixed assets£27,308£30,189£36,225£41,141£34,428£71,291£89,326£88,770
Property, plant & equipment£25,250£31,306£38,965£30,571£21,449£26,754£31,477£25,476£27,308£30,189£36,225£41,141£34,428£28,662£31,578£42,547£49,533
Current assets£227,942£203,876£233,096£234,119£254,107£210,862£242,595£248,388£275,127£217,257£249,950£192,915£194,068£144,651£101,585£141,171£156,015
Cash at bank£0£1,569£1,234£1,683£6,467£711£457£2,495£576£1,200£3,098£882£651£275£9,250£1£22
Debtors£133,857£108,417£133,082£128,236£102,480£89,151£121,138£126,053£163,776£131,094£151,668£112,853£71,796£89,824£96,484
Stock£94,085£93,890£98,780£104,200£145,160£121,000£121,000£119,840£103,250£87,849
Liabilities
Creditors within one year£282,187£240,001£271,329£231,481£181,106£137,131£617,199
Net current assets£43,020£59,530£52,227£40,846£40,231£66,639£7,966£9,072−£21,379−£38,566£12,962£7,520−£515,614−£208,246−£61,143
Assets less current liabilities£68,270£90,836£91,192£71,417£61,680£93,393£39,443£34,548£20,248£7,445£14,846£2,575£47,390£36,182−£444,323−£118,920£27,627
People
Average employees46666665
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Outstanding
Show 3 satisfied / released
All Assets · created 2010-06-15 · satisfied 2014-11-24
All monies
Satisfied
Floating · created 2006-09-22 · satisfied 2014-11-21
All monies
Satisfied
All Assets · created 2002-04-22 · satisfied 2006-11-11
All monies
Satisfied