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Companies/02677697

Nationwide Splicing & Rope Services Limited

Private Limited Company · Chester Le Street

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£860,077
Cash
£202,914
Turnover
—
Profit / loss
—
Current assets
£1,254,081
Creditors < 1 year
£607,669
Equity
£860,077
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£860,077£877,990£807,544£603,420£351,030£318,956£290,800£251,108
Equity£860,077£877,990£807,544£603,420£351,030£318,956£290,800£251,108
Assets
Fixed assets£262,709£235,876£246,613£165,094£156,886£159,138£167,970£179,524
Intangible assets£1,100£1,500£1,900£2,300————
Property, plant & equipment£261,609£234,376£244,713£162,794————
Current assets£1,254,081£1,223,124£1,132,633£887,211£561,172£461,604£387,763£343,673
Cash at bank£202,914£126,872£133,504£184,852————
Debtors£139,830£116,555£135,056£94,425————
Stock£911,337£979,697£864,073£607,934————
Liabilities
Creditors within one year£607,669£514,493£508,184£362,149£307,689£236,248£191,264£181,160
Creditors after one year£33,279£29,791£55,775£79,498£53,931£60,231£66,869£82,372
Provisions£15,765£36,726£7,743£7,238£5,408£5,307£6,800£8,557
Net current assets£646,412£708,631£624,449£525,062£253,483£225,356£196,499£162,513
Assets less current liabilities£909,121£944,507£871,062£690,156£410,369£384,494£364,469£342,037
People
Average employees11101010————
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-06-26
—
Outstanding
Floating · created 2012-03-30
All monies
Outstanding
Floating · created 1999-01-25
All monies
Outstanding
Floating · created 1998-12-21
All monies
Outstanding