Nano-Purification Solutions Ltd
Manufacture of other special-purpose machinery n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,265,862
Cash
£574,895
Turnover
—
Profit / loss
—
Current assets
£2,942,212
Creditors < 1 year
£840,580
Equity
£2,265,862
Average employees
21
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,265,862 | £1,351,906 |
| Equity | £2,265,862 | £1,351,906 |
| Assets | ||
| Fixed assets | £100,815 | £80,055 |
| Property, plant & equipment | £77,256 | £78,491 |
| Current assets | £2,942,212 | £1,849,597 |
| Cash at bank | £574,895 | £67,521 |
| Debtors | £1,775,642 | £1,396,756 |
| Stock | £591,675 | £385,320 |
| Liabilities | ||
| Creditors within one year | £840,580 | £577,746 |
| Net current assets | £2,101,632 | £1,271,851 |
| Assets less current liabilities | £2,202,447 | £1,351,906 |
| People | ||
| Average employees | 21 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-03-09 · satisfied 2020-12-29
—
SatisfiedAll Assets · created 2013-01-28 · satisfied 2016-03-11
All monies
SatisfiedAll Assets · created 2009-03-10 · satisfied 2016-03-11
All monies
Satisfied