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Companies/04760892

Nationwide Diamond Contracts Limited

Private Limited Company · Goole

LiquidationUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£405,965
Cash
Turnover
Profit / loss
Current assets
£1,257,219
Creditors < 1 year
Equity
£405,965
Average employees
14

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 figures2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£405,965£349,701£330,847−£94,554−£7,486
Equity£405,965£349,701£330,847−£94,554−£7,486
Assets
Fixed assets£1,727,929£1,513,566£165,717£164,372
Intangible assets£105,000£0
Property, plant & equipment£1,622,929£1,513,566£1,121,970£165,717£164,372
Current assets£1,257,219£609,690£533,419£158,661£151,824
Cash at bank£263£17,600£710
Debtors£834,969£258,191£161,555£124,327£134,380
Stock£422,250£351,499£371,601
Liabilities
Provisions£130,288£130,114£149,991£34£34
Net current assets−£68,086−£543,324−£398,708−£260,237−£171,824
Assets less current liabilities£1,659,843£970,242£723,262−£94,520−£7,452
People
Average employees14914
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-09-13
Outstanding
Fixed · created 2018-09-13
Outstanding
Fixed · created 2018-09-13
Outstanding
All Assets · created 2017-01-31
Outstanding
All Assets · created 2016-05-23
Outstanding
Show 1 satisfied / released
All Assets · created 2004-08-28 · satisfied 2006-04-27
All monies
Satisfied