Nuts & Bolts Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,549,757
Cash
£260,425
Turnover
—
Profit / loss
—
Current assets
£4,176,394
Creditors < 1 year
—
Equity
£2,549,757
Average employees
17
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,549,757 | £1,912,268 | £1,102,585 | £894,467 | £708,662 | £528,421 | £322,185 | £170,585 | £77,695 |
| Equity | £2,549,757 | £1,912,268 | £1,102,585 | £894,467 | £708,662 | £528,421 | £322,185 | £170,585 | £77,695 |
| Assets | |||||||||
| Fixed assets | £241,318 | £240,513 | £265,104 | £374,328 | £409,082 | £314,333 | £361,010 | £418,167 | £474,512 |
| Intangible assets | £38,250 | £89,250 | £140,250 | £191,250 | £242,250 | £306,000 | — | — | — |
| Property, plant & equipment | £203,068 | £151,263 | £124,854 | £183,078 | £166,832 | £8,333 | £4,010 | £10,167 | £15,512 |
| Current assets | £4,176,394 | £3,582,851 | £2,900,549 | £4,834,014 | £1,384,882 | £1,558,837 | £1,157,590 | £747,817 | £521,704 |
| Cash at bank | £260,425 | £1,344,919 | £9,649 | £6,825 | £410,659 | £141,921 | £172,620 | £95,439 | £55,731 |
| Debtors | £665,536 | £516,170 | £583,784 | £915,887 | £435,448 | £205,814 | £196,617 | £259,490 | £199,200 |
| Stock | £3,250,433 | £1,721,762 | £2,307,116 | £3,911,302 | £538,775 | £1,211,102 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £695,613 | £493,366 | £405,597 |
| Creditors after one year | — | — | — | — | — | — | £500,000 | £500,000 | £510,000 |
| Provisions | £38,583 | £28,740 | £23,722 | £34,785 | £31,698 | £1,667 | £802 | £2,033 | £2,924 |
| Net current assets | £2,766,015 | £2,259,086 | £1,419,008 | £1,006,895 | £681,538 | £577,209 | £461,977 | £254,451 | £116,107 |
| Assets less current liabilities | £3,007,333 | £2,499,599 | £1,684,112 | £1,381,223 | £1,090,620 | £891,542 | £822,987 | £672,618 | £590,619 |
| People | |||||||||
| Average employees | 17 | 15 | 14 | 15 | 14 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-03-30
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OutstandingFloating · created 2025-11-26
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OutstandingAll Assets · created 2022-03-31
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OutstandingAll Assets · created 2022-03-31
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OutstandingShow 7 satisfied / released
Floating · created 2025-06-27 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2025-06-27 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2025-03-10 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2022-03-31 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2016-04-21 · satisfied 2022-04-11
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Satisfied