Nelson Roller & Rubber Co. Limited
Other manufacturing n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£213,199
Cash
£191,426
Turnover
—
Profit / loss
—
Current assets
£269,766
Creditors < 1 year
£92,629
Equity
£213,199
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £213,199 | £206,047 | £206,429 | £193,570 | £211,663 | £215,219 | £181,730 |
| Equity | £213,199 | £206,047 | £206,429 | £193,570 | £211,663 | £215,219 | £181,730 |
| Assets | |||||||
| Property, plant & equipment | £48,083 | £50,444 | £49,858 | £33,483 | £40,116 | £30,245 | £24,493 |
| Current assets | £269,766 | £268,660 | £259,092 | £263,555 | £264,215 | £289,316 | £235,308 |
| Cash at bank | £191,426 | £171,477 | £151,237 | £140,864 | £120,597 | £118,859 | £63,981 |
| Debtors | — | — | £82,855 | £104,691 | £128,618 | £158,457 | £161,327 |
| Stock | — | — | — | — | £15,000 | £12,000 | £10,000 |
| Liabilities | |||||||
| Creditors within one year | £92,629 | £100,660 | £90,581 | £83,125 | £65,202 | £72,909 | £74,414 |
| Creditors after one year | — | — | — | £14,500 | £20,500 | £26,500 | £0 |
| Provisions | £12,021 | £12,397 | £11,940 | £5,843 | £6,966 | £4,933 | £3,657 |
| Net current assets | £177,137 | £168,000 | £168,511 | £180,430 | £199,013 | £216,407 | £160,894 |
| Assets less current liabilities | £225,220 | £218,444 | £218,369 | £213,913 | £239,129 | £246,652 | £185,387 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £47,780 |
| People & pay | |||||||
| Average employees | 0.07 | 0.07 | 0.07 | 7 | 7 | 7 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-09-21
All monies
Outstanding