Nationwide Hygiene Supplies Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£770,459
Cash
£250,596
Turnover
—
Profit / loss
—
Current assets
£3,898,867
Creditors < 1 year
£3,171,536
Equity
£770,459
Average employees
18
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £770,459 | £726,261 | £703,197 | — | — | — | £647,482 |
| Equity | £770,459 | £726,261 | £703,197 | £681,776 | £667,954 | £654,814 | £647,482 |
| Assets | |||||||
| Fixed assets | £30,504 | £19,369 | £22,626 | — | — | — | £258,647 |
| Intangible assets | £0 | £115 | — | — | — | — | — |
| Property, plant & equipment | £16,617 | £5,367 | £4,132 | — | — | — | £121,492 |
| Current assets | £3,898,867 | £4,194,855 | £6,191,571 | — | — | — | £6,916,544 |
| Cash at bank | £250,596 | £368,833 | £429,198 | — | — | — | £153,957 |
| Debtors | £3,648,271 | £3,826,022 | £5,652,086 | — | — | — | — |
| Stock | — | — | £110,287 | — | — | — | £24,079 |
| Liabilities | |||||||
| Creditors within one year | £3,171,536 | £3,502,160 | £5,517,829 | — | — | — | — |
| Provisions | −£12,624 | −£14,197 | — | — | — | — | £17,743 |
| Net current assets | £727,331 | £692,695 | £673,742 | — | — | — | £406,578 |
| Assets less current liabilities | £757,835 | £712,064 | £696,368 | — | — | — | £665,225 |
| Profit & loss | |||||||
| Turnover | — | — | £14,464,335 | — | — | — | £20,912,171 |
| Gross profit | — | — | £776,662 | — | — | — | £812,075 |
| Operating profit | — | — | £55,884 | — | — | — | £67,900 |
| Profit before tax | — | — | £26,244 | — | — | — | £20,482 |
| Profit / loss | — | — | £21,221 | — | — | — | £15,009 |
| People & pay | |||||||
| Average employees | 18 | 19 | 19 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2013-10-23
—
OutstandingUnknown · created 2002-11-14
£13,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-05-29
All monies
Outstanding