Nitec (UK) Limited
Private Limited Company · Cleckheaton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,442,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,442,692
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,442,692 | £1,698,104 | £1,743,510 | £2,272,417 | £819,272 | £785,063 | £693,607 | £663,680 | £904,822 | £1,154,038 | £678,495 | £707,385 | £584,738 |
| Equity | £1,442,692 | £1,698,104 | £1,743,510 | £2,272,417 | £819,272 | £785,063 | £693,607 | £663,680 | £904,822 | £1,154,038 | £678,495 | £707,385 | £584,738 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £916,879 | £890,329 | £1,010,276 | £683,817 | £755,632 | £724,213 |
| Property, plant & equipment | £1,383,467 | £1,574,504 | £1,587,828 | £1,166,399 | £913,676 | £777,432 | £896,910 | £916,879 | £870,317 | £990,264 | £683,817 | £755,632 | £724,213 |
| Current assets | — | — | £4,205,465 | £4,424,576 | £2,824,431 | £2,211,413 | £2,072,851 | £1,440,809 | £1,317,825 | £1,498,138 | £1,014,029 | £878,741 | £1,022,373 |
| Cash at bank | — | — | £0 | £9,945 | £2,119 | £27,801 | £16,439 | £46,395 | £5 | £2 | £20 | £574 | £58,523 |
| Debtors | £3,631,696 | £3,631,695 | £4,037,163 | £4,191,447 | £2,623,572 | £2,001,720 | £1,895,560 | £1,318,335 | £1,246,329 | £1,405,986 | £886,331 | £802,009 | £806,007 |
| Stock | — | — | £168,302 | £223,184 | £198,740 | £181,892 | £160,852 | £76,079 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,585,947 | £1,079,393 | £1,045,482 | £846,707 | £767,649 | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,061 | £97,939 | £162,894 | £43,644 | £42,339 | — |
| Provisions | £256,000 | £256,000 | £256,000 | £256,000 | £145,000 | £103,000 | £95,000 | £103,000 | £126,000 | £146,000 | £129,000 | £117,000 | £110,000 |
| Net current assets | £557,608 | £994,643 | £1,515,380 | £2,385,385 | £267,785 | £128,931 | −£108,303 | −£145,138 | £238,432 | £452,656 | £167,322 | £111,092 | £11,422 |
| Assets less current liabilities | £1,941,075 | £2,569,147 | £3,103,208 | £3,551,784 | £1,181,461 | £906,363 | £788,607 | £771,741 | £1,128,761 | £1,462,932 | £851,139 | £866,724 | £735,635 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 32 | 36 | 44 | — | 41 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-17
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OutstandingUnknown · created 2017-08-31
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OutstandingAll Assets · created 2017-08-02
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OutstandingFixed · created 2017-08-02
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OutstandingAll Assets · created 2017-08-02
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OutstandingShow 6 satisfied / released
Floating · created 2017-08-02 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2020-11-05
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SatisfiedAll Assets · created 2010-07-20 · satisfied 2017-08-07
All monies
SatisfiedUnknown · created 2006-04-12 · satisfied 2012-11-09
All monies
SatisfiedAll Assets · created 2006-03-14 · satisfied 2012-11-09
All monies
SatisfiedAll Assets · created 1990-06-12 · satisfied 2017-07-19
All monies
Satisfied