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Companies/07537286

Nononsense (Group) Ltd

Other specialised construction activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£382,952
Cash
£544,519
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£382,952
Average employees
2

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.

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£382,952£392,904£602,349£88,673−£11,667£259,201£203,028£164,067£287,985£260,511£179,562£163,842−£3,825
Equity£382,952£392,904£164,067£287,985£260,511£261,590£179,562£163,842−£3,825
Assets
Fixed assets£841,927£493,845£508,095£229,955£28,435£15,624
Intangible assets£43,049£48,231£23,016£21,062
Property, plant & equipment£882,409£991,087£818,911£472,783£508,095£643,858£544,001£582,240£471,690£409,289£129,955£28,435£15,624
Current assets£970,386£284,076£151,664£115,949£114,452£97,208£240,575£168,869£147,571£214,045£19,543
Cash at bank£544,519£622,129£372,345£31,589£103,125£35,818£63,323£8,727£83,973£120,646£107,714£163,916£6,505
Debtors£80,131£51,129£88,481£156,602£48,223£39,857£50,129£13,038
Liabilities
Creditors within one year£690,684£115,534£61,194£134,028£89,549£55,536£91,362£101,882£127,939£58,548£2,524
Creditors after one year£514,953£570,934£607,552£364,733£362,680£486,659£351,137£212,125£70,025£20,090£36,468
Net current assets£279,702£168,542£90,470−£18,079£24,904£78,271£168,967£66,987£19,632£155,497£17,019
Assets less current liabilities£1,121,629£662,387£598,565£625,779£568,905£660,511£640,657£476,276£249,587£183,932£32,643
Profit & loss
Profit / loss£59,921
People
Average employees2222211222
Source evidenceView filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2019-05-02 · satisfied 2025-10-14
Satisfied
All Assets · created 2016-03-29 · satisfied 2025-10-14
Satisfied
All Assets · created 2015-04-28 · satisfied 2015-09-24
Satisfied