Nexus Resourcing Limited
Wholesale of other intermediate products · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£281,770
Cash
£57,470
Turnover
—
Profit / loss
—
Current assets
£234,470
Creditors < 1 year
£36,008
Equity
£281,770
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £281,770 | £263,599 | £251,212 | £234,561 | £220,056 | £208,580 | £184,561 | £158,064 | £140,434 | £122,386 | £103,651 | £89,372 | £76,006 | £65,611 | £57,466 | £27,593 |
| Equity | £281,770 | £263,599 | £251,212 | £234,561 | £220,056 | £208,580 | £184,561 | £158,064 | £140,434 | £122,386 | £103,651 | £89,372 | £76,006 | £65,611 | £57,466 | £27,593 |
| Assets | ||||||||||||||||
| Fixed assets | £107,431 | £4,576 | £2,162 | £4,312 | £6,462 | £8,540 | £11,387 | £1,583 | £310 | £413 | £551 | £199 | £0 | — | £142,000 | £142,000 |
| Property, plant & equipment | £3,431 | £4,576 | £2,162 | £4,312 | £6,462 | £8,540 | £11,387 | £1,583 | £310 | £413 | £551 | £199 | £0 | — | — | — |
| Current assets | £234,470 | £341,135 | £362,244 | £358,710 | £341,692 | £360,530 | £315,367 | £283,321 | £260,053 | £227,277 | £192,958 | £174,480 | £122,248 | £136,746 | £1 | £1 |
| Cash at bank | £57,470 | £78,536 | £48,789 | £30,996 | £31,341 | £25,896 | £16,215 | £23,962 | £22,960 | £18,131 | £29,779 | £38,452 | £15,949 | £10,198 | £1 | £1 |
| Debtors | £175,500 | £260,052 | £310,609 | £326,088 | £308,725 | £334,634 | £299,152 | £259,359 | £237,093 | £209,146 | £163,179 | £136,028 | £106,299 | £126,548 | — | — |
| Stock | £1,500 | £2,547 | £2,846 | £1,626 | £1,626 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £36,008 | £53,285 | £75,009 | £79,628 | £76,475 | £158,867 | £140,029 | £126,539 | — | £105,221 | £89,748 | £85,307 | £46,242 | £71,135 | — | — |
| Creditors after one year | £22,500 | £27,204 | £36,562 | £47,210 | £50,000 | — | — | — | £119,867 | — | — | — | — | — | — | — |
| Provisions | £1,623 | £1,623 | £1,623 | £1,623 | £1,623 | £1,623 | £2,164 | £301 | £62 | £83 | £110 | £0 | — | — | — | — |
| Net current assets | £198,462 | £287,850 | £287,235 | £279,082 | £265,217 | £201,663 | £175,338 | £156,782 | £260,053 | £122,056 | £103,210 | £89,173 | £76,006 | £65,611 | −£84,534 | −£114,407 |
| Assets less current liabilities | £305,893 | £292,426 | £289,397 | £283,394 | £271,679 | £210,203 | £186,725 | £158,365 | £260,363 | £122,469 | £103,761 | £89,372 | £76,006 | £65,611 | £57,466 | £27,593 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-02-25 · satisfied 2011-11-21
All monies
Satisfied