Nylex (UK) Ltd
Non-specialised wholesale trade · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£991,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,140
Creditors < 1 year
£292,764
Equity
−£991,960
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£991,960 | −£991,645 | −£983,719 | −£1,004,305 | −£1,022,128 | −£1,014,729 | −£1,014,574 | −£1,014,574 | −£1,014,574 | −£1,014,574 | −£1,014,574 | −£1,014,574 | −£1,014,574 | −£1,014,574 | −£492,589 | −£458,264 |
| Equity | −£991,960 | −£991,645 | −£983,719 | −£1,004,305 | −£1,022,128 | −£1,014,729 | −£1,014,574 | −£1,014,574 | −£1,014,574 | −£1,014,574 | −£1,014,574 | −£1,014,574 | — | — | −£492,589 | −£458,264 |
| Assets | ||||||||||||||||
| Fixed assets | £14,999 | £14,999 | £16,665 | £15,867 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £138,140 | £135,084 | £253,875 | £55,937 | £123,476 | £34,553 | £25,206 | — | — | — | — | — | — | — | £2,041,833 | £2,058,054 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £16,221 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £292,764 | £285,364 | £391,970 | £208,159 | £276,255 | £225,282 | £215,780 | £190,574 | £190,574 | £190,574 | £190,574 | £190,574 | £190,574 | £190,574 | £2,534,422 | £2,516,318 |
| Creditors after one year | £852,335 | £856,364 | £862,289 | £867,950 | £869,349 | £824,000 | £824,000 | £824,000 | £824,000 | £824,000 | £824,000 | £824,000 | £824,000 | £824,000 | — | — |
| Net current assets | −£154,624 | −£150,280 | −£138,095 | −£152,222 | −£152,779 | −£190,729 | −£190,574 | −£190,574 | −£190,574 | −£190,574 | −£190,574 | −£190,574 | −£190,574 | −£190,574 | −£492,589 | −£458,264 |
| Assets less current liabilities | −£139,625 | −£135,281 | −£121,430 | −£136,355 | −£152,779 | −£190,729 | −£190,574 | −£190,574 | −£190,574 | −£190,574 | −£190,574 | −£190,574 | −£190,574 | −£190,574 | −£492,589 | −£458,264 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 3 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2007-05-22
All monies
OutstandingFloating · created 2007-05-22
All monies
Outstanding