S R Nelson Associates Limited
Private Limited Company · Tonbridge
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£23,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,374
Creditors < 1 year
£18,044
Equity
£23,748
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23,748 | £11,876 | £7,040 | £2,976 | −£2,220 | −£13,099 | −£16,619 | −£18,482 | −£9,611 | −£6,046 | £2,287 | £504 | £19,059 | £24,891 | £36,766 |
| Equity | £23,748 | £11,876 | £7,040 | £2,976 | −£2,220 | −£13,099 | −£16,619 | −£18,482 | — | −£6,046 | £2,287 | £504 | £19,059 | £24,891 | £36,766 |
| Assets | |||||||||||||||
| Fixed assets | £1 | £265 | — | — | — | — | — | — | — | £1,760 | £2,146 | £20,682 | £11,500 | £15,190 | £18,857 |
| Property, plant & equipment | — | — | £353 | £453 | £553 | £738 | £923 | £1,183 | £1,443 | £1,760 | £2,146 | £20,682 | £11,500 | £15,190 | £18,857 |
| Current assets | £63,374 | £48,970 | £43,134 | £38,668 | £46,859 | £48,579 | £52,853 | £83,192 | £146,662 | £156,682 | £199,674 | £193,809 | £196,201 | £133,772 | £120,842 |
| Cash at bank | — | — | £4,675 | £3,115 | £4,222 | £1,419 | £1,751 | £24,137 | £33,907 | £51,717 | £3,791 | £1,744 | £35 | £6,203 | £14,857 |
| Debtors | — | — | £38,459 | £35,553 | £42,637 | £47,160 | £51,102 | £59,055 | £101,200 | £87,210 | £175,918 | £170,065 | £167,259 | £127,369 | £105,785 |
| Liabilities | |||||||||||||||
| Creditors within one year | £18,044 | £5,026 | £36,447 | £36,145 | £49,632 | £62,416 | £70,395 | £102,857 | £157,716 | £164,488 | £199,533 | £213,987 | — | — | — |
| Creditors after one year | £20,833 | £30,833 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £997 |
| Net current assets | £45,330 | £43,944 | £6,687 | £2,523 | −£2,773 | −£13,837 | −£17,542 | −£19,665 | −£11,054 | −£7,806 | £141 | −£20,178 | £7,559 | £12,164 | £25,206 |
| Assets less current liabilities | £45,331 | £44,209 | £7,040 | — | — | — | — | — | — | −£6,046 | £2,287 | £504 | £19,059 | £27,354 | £44,063 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-09-24
All monies
Outstanding