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Companies/03810828

Nexus Design & Print Limited

Printing n.e.c. · Brighton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£7,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,415
Creditors < 1 year
£0
Equity
£7,500
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302016-03-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£7,500£52,841£125,611—£141,950———£107,050£94,001£22,453£93,603£69,930£50,738£50,365£17,844£23,652£9,867
Equity£7,500£52,841£125,611£146,290£141,950£128,749£134,157£36,682£107,050£94,001£22,453£93,603£69,930£50,738£50,365£17,844£23,652£9,867
Assets
Fixed assets£85£1,508£3,989£2,669£556£278————————£38,279£74,296£27,932£34,686
Property, plant & equipment————————£4,269£19,598£25,940£16,092£21,813£17,802£38,279£74,296£27,932£34,686
Current assets£7,415£53,858£145,763£182,270£175,099£167,846£194,427£47,017£173,722£213,103£145,463£247,436£243,453£183,892£219,231£200,605£245,630£288,088
Cash at bank————————£42,873£5,853£4,772£18,717£20,287£21,087£32,346£4,767£4,671£10,907
Debtors————————£125,668£197,885£134,627£202,902£208,528£160,384£185,485£194,510£239,487£276,491
Stock————————£5,181£9,365£6,064———————
Liabilities
Creditors within one year£0£2,525£24,141£38,649£33,705£14,375£60,671£10,745£66,018£122,873£138,675£164,250£187,404£149,286————
Creditors after one year£0————£25,000——£5,333£13,449£7,752£4,953£6,547£0————
Provisions———————−£410———£722£1,385£1,670£2,171£4,802£3,632£4,552
Net current assets—£51,333£121,622—£141,394——£36,272£107,704£90,230£6,788£83,186£56,049£34,606£28,587−£18,627−£648−£20,267
Assets less current liabilities—£52,841£125,611—£141,950——£36,272£111,973£109,828£32,728£99,278£77,862£52,408£66,866£55,669£27,284£14,419
People & pay
Average employees1222221168————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-12-05
All monies
Outstanding
Property · created 1999-08-24
All monies
Outstanding