N.c.s. (Trailers) Limited
Private Limited Company · Sheffield
OtherUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£36,183
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£51,507
Creditors < 1 year
£93,152
Equity
£36,183
Average employees
Not available
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,183 | £14,712 | £17,914 | £9,829 |
| Equity | £36,183 | £14,712 | — | £9,829 |
| Assets | ||||
| Fixed assets | — | — | — | £326,352 |
| Property, plant & equipment | £295,368 | £325,644 | £325,946 | £326,352 |
| Current assets | £51,507 | £34,275 | £41,166 | £21,918 |
| Cash at bank | £31 | £905 | — | £389 |
| Debtors | £50,876 | £32,720 | £40,466 | £20,729 |
| Stock | £600 | £650 | — | — |
| Liabilities | ||||
| Creditors within one year | £93,152 | £95,465 | £85,329 | £185,401 |
| Creditors after one year | £217,540 | £249,742 | £263,869 | £153,040 |
| Net current assets | −£41,645 | −£61,190 | −£44,163 | −£163,483 |
| Assets less current liabilities | £253,723 | £264,454 | £281,783 | £162,869 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-06-13
All monies
OutstandingProperty · created 1995-03-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-03-12 · satisfied 2019-12-30
All monies
Satisfied