Nw Trading (Humber) Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,195,015

Cash

£1,234,669

Turnover

—

Profit / loss

£108,711

Current assets

£10,726,415

Creditors < 1 year

£9,531,616

Equity

£1,195,015

Average employees

0.42

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£1,195,015	£1,086,304	£951,833	—	£244,265	£204,301	—
Equity	£1,195,015	£1,086,304	£951,833	—	£244,265	£204,301	£462,633
Assets
Current assets	£10,726,415	£10,897,999	£9,701,791	—	£7,499,587	£6,497,106	£5,955,734
Cash at bank	£1,234,669	£1,066,238	£894,255	—	£840,245	£3,092	£713,607
Debtors	—	—	£8,787,798	—	£6,649,267	£6,486,481	£5,233,325
Stock	—	—	£19,738	—	£10,075	£7,533	£8,802
Liabilities
Creditors within one year	£9,531,616	£9,811,958	£8,750,279	—	£7,255,800	£6,293,248	£5,493,101
Net current assets	£1,194,799	£1,086,041	£951,512	—	£243,787	£203,858	£462,633
Profit & loss
Turnover	—	—	£16,174,642	—	£12,106,157	£10,577,692	—
Gross profit	—	—	—	—	£5,639,462	£5,499,976	—
Profit before tax	£144,114	£172,029	£91,899	—	£49,316	−£258,292	—
Profit / loss	£108,711	£134,471	£89,884	—	£39,964	−£258,332	—
People
Average employees	0.42	0.4	38	—	36	26	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2006-03-30

All monies

Outstanding