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Companies/01653281

Nelson (H.c.c.) Limited

Private Limited Company · Carr Road Nelson

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£276,718
Cash
£96,410
Turnover
—
Profit / loss
—
Current assets
£711,434
Creditors < 1 year
£436,833
Equity
£276,718
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-10GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£276,718£181,406£1,323————
Equity£276,718£181,406£1,323£112,124£205,557£117,228£129,851
Assets
Fixed assets£2,117£1,022£1,487£2,200£1,262£12,265£13,476
Intangible assets£0£1£1£1£1——
Property, plant & equipment£2,117£1,021£1,486£2,199£1,261£12,264£13,475
Current assets£711,434£454,226£257,283£433,557£485,027£439,705£451,197
Cash at bank£96,410£188,457£111,688£147,697£319,910£104,002£790
Debtors£490,024£190,769£80,796£194,896£87,063£264,037£345,895
Stock£125,000£75,000——£78,054£71,666£104,512
Liabilities
Creditors within one year£436,833£273,842£257,447£323,633£280,732£334,742—
Net current assets£274,601£180,384−£164£109,924£204,295£104,963£116,375
Assets less current liabilities£276,718£181,406£1,323£112,124£205,557£117,228£129,851
People
Average employees——1818212123
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Floating · created 2026-06-08
—
Outstanding
Fixed · created 2026-06-08
—
Outstanding
Floating · created 2026-06-08
—
Outstanding
All Assets · created 2023-08-10
—
Outstanding
Property · created 2023-08-10
—
Outstanding
Show 3 satisfied / released
Property · created 2006-06-26 · satisfied 2023-07-05
All monies
Satisfied
All Assets · created 2005-09-30 · satisfied 2023-07-05
All monies
Satisfied
Unknown · created 1997-08-04 · satisfied 2023-07-05
All monies
Satisfied