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Companies/04351878

Nationwide Chimney Components Ltd

Electrical installation · Gateshead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,030,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,239,725
Creditors < 1 year
£391,985
Equity
£1,030,244
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£1,030,244£904,428£760,003£613,294£528,457£501,276£458,993£384,877£336,290£258,177£228,369£151,809£145,872£141,303£172,672£220,559£231,129
Equity£1,030,244£904,428£760,003£613,294£528,457£501,276£458,993£384,877£336,290£258,177£228,369£151,809£145,872£141,303£172,672£220,559£231,129
Assets
Fixed assets£206,334£195,862£204,237£166,110£173,467£87,343£100,300£72,145£65,771£81,115£67,051£58,480£66,365£76,694£84,220£81,660£88,947
Property, plant & equipment———£166,110——————£67,051£58,480£66,365£76,694£84,220£81,660£88,947
Current assets£1,239,725£1,108,628£1,600,126£882,150£869,826£588,476£675,511£686,698£629,284£645,836£685,943£487,613£365,105£349,559£337,452£288,772£298,368
Cash at bank———£664,462——————£253,931£142,681£86,685£44,693£38,020£44,854£51,832
Debtors———£82,688——————£312,012£194,932£153,420£179,866£174,432£118,918£96,536
Stock———£135,000—————————————
Liabilities
Creditors within one year£391,985£372,778£1,017,738£419,561£494,805£173,298£312,805£369,948£353,150£458,633£514,947£394,284£285,598£284,950£249,000——
Provisions£23,830£27,284£26,622£15,405£20,031£1,245£4,013£4,018£5,615£10,141£9,678——————
Net current assets£847,740£735,850£582,388£462,589£375,021£415,178£362,706£316,750£276,134£187,203£170,996£93,329£79,507£64,609£88,452£138,899£142,182
Assets less current liabilities£1,054,074£931,712£786,625£628,699£548,488£502,521£463,006£388,895£341,905£268,318£238,047£151,809£145,872£141,303£172,672£220,559£231,129
People & pay
Average employees——48778——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-04-21
—
Outstanding
Show 2 satisfied / released
Property · created 2002-06-26 · satisfied 2013-05-20
£3,275.00 PLUS INTEREST THEREON DUE OR T O BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2002-06-26 · satisfied 2013-05-20
All monies
Satisfied