Nwdf Ltd
Freight transport by road · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£1,239,554
Cash
£609,001
Turnover
—
Profit / loss
—
Current assets
£1,693,907
Creditors < 1 year
—
Equity
—
Average employees
68
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,239,554 | £1,347,103 | £1,384,029 | £1,363,067 | £1,309,968 | £918,727 | £748,483 | £668,283 | £591,831 | £543,677 | £359,985 | £200,006 |
| Equity | — | — | — | £1,363,067 | £1,309,968 | £918,727 | £748,483 | £668,283 | £591,831 | £543,677 | £359,985 | £200,006 |
| Assets | ||||||||||||
| Fixed assets | £208,265 | £181,784 | £623,415 | £635,516 | — | — | — | — | — | — | £148,164 | £129,914 |
| Property, plant & equipment | £208,265 | £181,784 | £623,415 | £285,516 | £729,728 | £444,346 | £381,045 | £299,489 | £309,399 | £149,418 | £148,164 | £129,914 |
| Current assets | £1,693,907 | £1,749,510 | £1,321,569 | £1,257,040 | £1,110,644 | £984,846 | £788,439 | £809,842 | £714,097 | £760,833 | £648,003 | £579,051 |
| Cash at bank | £609,001 | £624,752 | £674,849 | £761,542 | £646,428 | £607,460 | £467,216 | £328,450 | £180,253 | £292,673 | £38,288 | £62,553 |
| Debtors | £1,084,906 | £1,124,758 | £646,720 | £495,498 | £464,216 | £377,386 | £321,223 | £481,392 | £533,844 | £468,160 | £609,715 | £516,498 |
| Liabilities | ||||||||||||
| Creditors | £575,896 | £537,453 | £531,767 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £491,632 | £470,012 | £389,979 | £337,940 | £351,999 | £333,639 | £365,803 | £425,036 | £508,959 |
| Creditors after one year | — | — | — | £37,857 | £30,392 | £120,486 | £83,061 | £89,049 | £98,026 | £771 | £11,146 | £0 |
| Provisions | — | — | — | — | £30,000 | — | — | — | — | — | — | — |
| Net current assets | £1,118,011 | £1,212,057 | £789,802 | £765,408 | £640,632 | £594,867 | £450,499 | £457,843 | £380,458 | £395,030 | £222,967 | £70,092 |
| Assets less current liabilities | £1,326,276 | £1,393,841 | £1,413,217 | £1,400,924 | £1,370,360 | £1,039,213 | £831,544 | £757,332 | £689,857 | £544,448 | £371,131 | £200,006 |
| People | ||||||||||||
| Average employees | 68 | 71 | 70 | 66 | 68 | 63 | 63 | 65 | 63 | 51 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-06-26
—
OutstandingAll Assets · created 2017-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-22 · satisfied 2017-01-12
—
Satisfied