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Companies/08330288

Nsm Training & Consultancy Ltd

Private Limited Company · Penrhyndeudraeth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£497,912
Cash
£219,058
Turnover
Profit / loss
Current assets
£240,024
Creditors < 1 year
£126,186
Equity
£497,912
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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£497,912£407,904£307,529£211,961£34,396£26,679£53,908£48,673£44,553£37,905
Equity£497,912£407,904£307,529£211,961£34,396£26,679£53,908£48,673£44,553£37,905
Assets
Fixed assets£431,178£433,031£170,439£80,112£282,882£220,707£229,412£4,378£3,598£2,775
Property, plant & equipment£431,178£433,031£170,439£80,112£282,882£220,707£229,412
Current assets£240,024£220,327£408,355£410,112£101,033£15,739£73,331£117,865£107,205£127,290
Cash at bank£219,058£151,691£358,032£307,805£83,893£319£32,955
Debtors£20,966£68,636£50,323£102,307£17,140£15,420£40,376
Liabilities
Creditors within one year£126,186£190,052£207,477£203,946£138,174£71,267£85,669£73,570£66,250£92,160
Creditors after one year£47,104£55,402£63,788£74,317£211,345£138,500£163,166£0
Net current assets£113,838£30,275£200,878£206,166−£37,141−£55,528−£12,338£44,295£40,955£35,130
Assets less current liabilities£545,016£463,306£371,317£286,278£245,741£165,179£217,074£48,673£44,553£37,905
People
Average employees2332133
Source evidenceView 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

2 outstanding charges
Property · created 2018-06-11
Outstanding
All Assets · created 2018-05-16
Outstanding