Nustone Products Ltd
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,973,694
Cash
£658,075
Turnover
—
Profit / loss
£1,192,792
Current assets
£12,811,251
Creditors < 1 year
£9,061,242
Equity
£2,973,694
Average employees
42
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,973,694 | £1,780,902 | £679,743 | £107,593 | −£4,519 | £174 | £748,547 | £721,908 | £967,597 | £769,895 | £521,213 | £283,311 | £192,130 | £163,377 | £111,661 | £83,203 | £16,008 |
| Equity | £2,973,694 | £1,780,902 | £679,743 | £107,593 | −£4,519 | £174 | £748,547 | £721,908 | £967,597 | £769,895 | £521,213 | £283,311 | £192,130 | £163,377 | £111,661 | £83,203 | £16,008 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £101,018 | — | — | — | £13,830 | £4,039 | £2,621 | £3,494 | £3,289 | £1,446 | £1,928 | £2,570 |
| Property, plant & equipment | £939,902 | £619,579 | £463,861 | £60,964 | £81,286 | £101,018 | £115,249 | £71,074 | £94,612 | £13,830 | £4,039 | £2,621 | £3,494 | £3,289 | £1,446 | £1,928 | £2,570 |
| Current assets | £12,811,251 | £9,043,237 | £3,753,201 | £603,226 | £468,700 | £564,848 | £1,352,483 | £1,478,496 | £1,526,379 | £1,301,694 | £1,060,256 | £521,554 | £538,037 | £483,932 | £355,332 | £245,283 | £85,103 |
| Cash at bank | £658,075 | £327,673 | £301,025 | £21,188 | £123,140 | £198,007 | £179,451 | £443,534 | £570,974 | £317,300 | £531,074 | £189,462 | £206,331 | £247,176 | £120,530 | £107,342 | £57,714 |
| Debtors | £892,804 | £123,195 | £47,798 | £153,818 | £225,560 | £269,141 | £1,098,032 | £959,309 | £857,618 | £799,751 | £491,182 | £322,092 | £294,706 | £225,756 | £222,302 | £130,441 | £17,389 |
| Stock | — | — | £3,404,378 | £428,220 | £120,000 | £97,700 | £75,000 | £75,653 | £97,787 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,061,242 | £6,476,618 | £1,349,174 | £545,014 | £539,061 | £577,836 | £580,855 | £728,680 | £589,707 | £545,629 | £543,082 | £240,864 | £349,401 | £323,844 | — | — | — |
| Creditors after one year | £1,557,541 | £1,294,814 | £2,131,490 | — | — | £68,663 | £116,433 | £85,478 | £63,687 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £56,655 | £11,583 | £15,444 | £19,193 | £21,897 | £13,504 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,750,009 | £2,566,619 | £2,404,027 | £58,212 | −£70,361 | −£12,988 | £771,628 | £749,816 | £936,672 | £756,065 | £517,174 | £280,690 | £188,636 | £160,088 | £110,215 | £81,275 | £13,438 |
| Assets less current liabilities | £4,689,911 | £3,186,198 | £2,867,888 | £119,176 | £10,925 | £88,030 | £886,877 | £820,890 | £1,031,284 | £769,895 | £521,213 | £283,311 | £192,130 | £163,377 | £111,661 | £83,203 | £16,008 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £1,547,537 | £1,476,998 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,192,792 | £1,193,132 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 42 | 26 | 19 | 6 | 4 | 4 | — | — | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2024-10-28
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OutstandingAll Assets · created 2022-11-21
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OutstandingShow 1 satisfied / released
All Assets · created 2014-06-20 · satisfied 2022-12-02
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Satisfied