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Companies/04470751

Nuco Technologies Limited

Other information technology service activities · Chester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
£3,337,629
Cash
£434,104
Turnover
Profit / loss
Current assets
£3,570,218
Creditors < 1 year
£396,834
Equity
£3,337,629
Average employees
15

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.

6 periods
Reported figures2023-02-28GBP · unknown2022-08-12GBP · unknown2021-08-31GBP · unknown2020-09-01GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£3,337,629£5,878,607£5,678,805£5,176,098£4,844,350
Equity£3,337,629£5,878,607£5,678,805£5,176,098£5,176,098£4,844,350
Assets
Fixed assets£218,993£3,310,696£3,805,557£3,820,983
Intangible assets£0£0
Property, plant & equipment£218,993£3,310,696£3,612,678£3,805,557£3,820,983
Current assets£3,570,218£3,641,001£3,233,433£2,576,556£2,324,042
Cash at bank£434,104£735,620£2,308,220£2,506,818£2,295,735
Liabilities
Creditors within one year£396,834£745,150£321,517£291,422£378,273
Creditors after one year£521,847£550,661£595,727
Provisions−£54,748−£327,940−£363,932−£326,675
Net current assets£3,173,384£2,895,851£2,911,916£2,285,134£1,945,769
Assets less current liabilities£3,392,377£6,206,547£6,524,594£6,090,691£5,766,752
Profit & loss
Profit / loss£512,707
People
Average employees1514151515
Source evidenceView 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
All Assets · created 2026-03-17
Outstanding
Show 3 satisfied / released
All Assets · created 2022-08-12 · satisfied 2026-03-20
Satisfied
Property · created 2012-01-23 · satisfied 2022-07-07
All monies
Satisfied
All Assets · created 2002-09-16 · satisfied 2006-04-20
All monies
Satisfied