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Companies/04422489

Nts International Express Limited

Freight transport by road · Ashford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£805,025
Cash
£488,183
Turnover
Profit / loss
Current assets
£842,488
Creditors < 1 year
£224,401
Equity
£805,025
Average employees
18

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£805,025£862,042£923,386£723,514£278,792
Equity£805,025£862,042£923,386£723,514£278,792
Assets
Fixed assets£415,599£406,149£250,292
Property, plant & equipment£415,599£406,149£250,292£195,697£146,665
Current assets£842,488£940,329£1,011,687£942,609£329,046
Cash at bank£488,183£599,755£672,643£574,608£105,596
Debtors£223,450
Liabilities
Creditors within one year£224,401£293,140£232,207£273,861£109,793
Creditors after one year£142,053£108,434£49,662£92,007£59,260
Provisions−£86,608−£82,862−£56,724
Net current assets£618,087£647,189£779,480£668,748£219,253
Assets less current liabilities£1,033,686£1,053,338£1,029,772£864,445£365,918
People
Average employees1818151515
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
Unknown · created 2012-06-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-06-12 · satisfied 2012-06-15
£7,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2002-06-24 · satisfied 2012-06-15
£7,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied