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Companies/07364771

Nationwide Supplies Buntingford Limited

Retail sale of hardware, paints and glass in specialised stores · Buntingford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£89,231
Cash
£214,704
Turnover
Profit / loss
Current assets
£2,327,894
Creditors < 1 year
Equity
Average employees
23

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£89,231£149,580£184,335£180,673£53,585£54,020£37,669£152
Equity£184,335£180,673£53,585£54,020£37,669£152
Assets
Fixed assets£430,340£436,842
Property, plant & equipment£430,340£436,842£288,298£307,736£186,404£74,262£90,004£41,567
Current assets£2,327,894£1,944,874£1,861,002£1,973,091£1,317,725£743,126£410,830£288,743
Cash at bank£214,704£58,994£57,044£179,038£400,928£49,927£42,393£10,493
Debtors£512,608£582,541£754,830£823,265£466,823£355,553£149,246£131,638
Stock£1,600,582£1,303,339£1,049,128£970,788£449,974£337,646£219,191£146,612
Liabilities
Creditors£2,669,003£1,935,469
Creditors within one year£1,544,386£1,560,081£942,942£512,009£409,023£288,199
Creditors after one year£420,579£540,073£507,602£251,359£54,142£41,959
Net current assets−£341,109£9,405£316,616£413,010£374,783£231,117£1,807£544
Assets less current liabilities£89,231£446,247£604,914£720,746£561,187£305,379£91,811£42,111
People
Average employees23282010101010
Source evidenceView 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

2 outstanding charges
Floating · created 2026-08-19
Outstanding
All Assets · created 2020-03-12
Outstanding
Show 6 satisfied / released
All Assets · created 2024-04-25 · satisfied 2026-09-01
Satisfied
All Assets · created 2018-03-20 · satisfied 2026-09-01
Satisfied
All Assets · created 2016-10-24 · satisfied 2026-09-01
Satisfied
All Assets · created 2014-01-21 · satisfied 2016-03-08
Satisfied
Floating · created 2012-03-14 · satisfied 2015-02-11
All monies
Satisfied
All Assets · created 2011-10-11 · satisfied 2012-04-07
All monies
Satisfied
Scaleup signal
OECD growth threshold met
32% employee CAGR