Nowell Forecourts Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£5,345,398
Cash
£2,158,427
Turnover
£32,801,382
Profit / loss
£1,281,875
Current assets
£13,033,781
Creditors < 1 year
—
Equity
£5,345,398
Average employees
71
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 | 2025-01-31GBP · unknown | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,345,398 | £4,563,523 | — | — | £100 |
| Equity | £5,345,398 | £4,563,523 | £3,611,273 | £2,538,622 | £100 |
| Assets | |||||
| Fixed assets | £343,430 | £302,477 | — | — | — |
| Intangible assets | £23,681 | £101,583 | — | — | — |
| Property, plant & equipment | £319,749 | £200,894 | — | — | — |
| Current assets | £13,033,781 | £11,794,789 | — | — | — |
| Cash at bank | £2,158,427 | £4,459,883 | — | — | — |
| Debtors | £10,162,639 | £6,517,908 | — | — | — |
| Stock | £712,715 | £816,998 | — | — | — |
| Liabilities | |||||
| Provisions | £78,517 | £52,506 | — | — | — |
| Net current assets | £5,080,485 | £4,313,552 | — | — | — |
| Assets less current liabilities | £5,423,915 | £4,616,029 | — | — | — |
| Profit & loss | |||||
| Turnover | £32,801,382 | £33,354,599 | — | — | — |
| Gross profit | £3,057,552 | £3,262,262 | — | — | — |
| Operating profit | £1,665,935 | £1,928,299 | — | — | — |
| Profit before tax | £1,708,211 | £1,928,299 | — | — | — |
| Profit / loss | £1,281,875 | £1,452,250 | — | — | — |
| People | |||||
| Average employees | 71 | 76 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-01-29
—
OutstandingAll Assets · created 2017-05-02
—
OutstandingFixed · created 2015-01-28
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OutstandingAll Assets · created 2015-01-26
—
Outstanding