Nk Supplies Limited
Private Limited Company · Grimsby
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£42,898
Cash
£2,203
Turnover
—
Profit / loss
—
Current assets
£7,297
Creditors < 1 year
£25,244
Equity
£42,898
Average employees
2
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,898 | £35,605 | £28,121 | £14,028 | £6,198 | £6,323 | £21,991 | £8,653 | £914 |
| Equity | £42,898 | £35,605 | £28,121 | £14,028 | £6,198 | £6,323 | £21,991 | £8,653 | £914 |
| Assets | |||||||||
| Fixed assets | £60 | £90 | £134 | £200 | £299 | £446 | £666 | £269 | £402 |
| Property, plant & equipment | £60 | £90 | £134 | £200 | £299 | £446 | £666 | £269 | £402 |
| Current assets | £7,297 | £13,289 | £16,287 | £11,360 | £9,981 | £14,582 | £34,969 | £25,054 | £17,841 |
| Cash at bank | £2,203 | £791 | £1,287 | £1,507 | £1,074 | £2,726 | £18,465 | £11,824 | £7,801 |
| Debtors | — | — | — | — | — | — | — | — | £40 |
| Stock | £5,094 | £12,498 | £15,000 | £9,853 | £8,907 | £11,856 | £16,504 | £13,230 | — |
| Liabilities | |||||||||
| Creditors within one year | £25,244 | £23,967 | £19,436 | £25,548 | £4,022 | £8,616 | £13,511 | £16,617 | £15,829 |
| Creditors after one year | £25,000 | £25,000 | £25,000 | — | — | — | — | — | £1,500 |
| Provisions | £11 | £17 | £106 | £40 | £60 | £89 | £133 | £53 | — |
| Net current assets | −£17,947 | −£10,678 | −£3,149 | −£14,188 | £5,959 | £5,966 | £21,458 | £8,437 | £2,012 |
| Assets less current liabilities | £17,887 | £10,588 | £3,015 | £13,988 | £6,258 | £6,412 | £22,124 | £8,706 | £2,414 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-12-12 · satisfied 2024-03-08
—
Satisfied