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Companies/04422489

Nts International Express Limited

Freight transport by road · Ashford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£842,311
Cash
£576,004
Turnover
—
Profit / loss
—
Current assets
£976,509
Creditors < 1 year
£305,345
Equity
£842,311
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£842,311£805,025£862,042£923,386£723,514£278,792
Equity£842,311£805,025£862,042£923,386£723,514£278,792
Assets
Fixed assets£456,918£415,599£406,149£250,292——
Property, plant & equipment£456,918£415,599£406,149£250,292£195,697£146,665
Current assets£976,509£842,488£940,329£1,011,687£942,609£329,046
Cash at bank£576,004£488,183£599,755£672,643£574,608£105,596
Debtors—————£223,450
Liabilities
Creditors within one year£305,345£224,401£293,140£232,207£273,861£109,793
Creditors after one year£175,134£142,053£108,434£49,662£92,007£59,260
Provisions−£110,637−£86,608−£82,862−£56,724——
Net current assets£671,164£618,087£647,189£779,480£668,748£219,253
Assets less current liabilities£1,128,082£1,033,686£1,053,338£1,029,772£864,445£365,918
People
Average employees171818151515
Source evidenceView 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
Unknown · created 2012-06-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-06-12 · satisfied 2012-06-15
£7,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2002-06-24 · satisfied 2012-06-15
£7,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied