Nsp Cases Ltd
Manufacture of wooden containers · Maidstone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£173,504
Cash
£123,521
Turnover
—
Profit / loss
—
Current assets
£527,993
Creditors < 1 year
£427,403
Equity
£173,504
Average employees
34
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £173,504 | £180,690 | £157,616 | £247,497 | £205,804 | £149,368 | £36,000 | £11,340 | £72,254 | £29,523 | −£7,387 | −£2,343 | — | £2 |
| Equity | £173,504 | £180,690 | £157,616 | £247,497 | £205,804 | £149,368 | £36,000 | £11,340 | £72,254 | £29,523 | −£7,387 | −£2,343 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £244,290 | £302,396 | £196,796 | £207,360 | £166,613 | £192,812 | £81,348 | — | — | £12,757 | £12,183 | — | — | — |
| Intangible assets | £0 | £22,153 | £44,306 | £66,460 | £88,614 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £244,290 | £280,243 | £152,490 | £140,900 | £77,999 | £82,044 | £81,348 | £41,508 | £43,688 | £12,757 | £12,183 | £11,603 | £0 | — |
| Current assets | £527,993 | £490,079 | £452,029 | £525,009 | £452,362 | £334,778 | £341,146 | £345,285 | £389,830 | £107,732 | £66,950 | £33,660 | £2 | — |
| Cash at bank | £123,521 | £162,676 | £175,199 | £227,301 | £134,869 | £10,270 | £25,320 | £67,608 | £114,503 | £25,876 | £29,131 | £10,008 | £0 | £2 |
| Debtors | £205,007 | £175,413 | £161,954 | £126,227 | £208,160 | £219,338 | £117,743 | £85,977 | £149,500 | £46,552 | £16,904 | £13,394 | £2 | — |
| Stock | — | — | — | — | £109,333 | £105,170 | £198,083 | £191,700 | £125,827 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £427,403 | £434,398 | £391,046 | £359,951 | £318,854 | £270,325 | £225,315 | — | — | £85,391 | £78,175 | £47,606 | £0 | — |
| Creditors after one year | £131,699 | £136,659 | £61,168 | £88,841 | £79,497 | £71,706 | £147,350 | — | — | £3,024 | £8,345 | £0 | — | — |
| Provisions | £39,677 | £40,728 | £38,995 | £36,080 | £14,820 | £36,191 | £13,829 | £7,056 | £7,427 | £2,551 | £0 | — | — | — |
| Net current assets | £100,590 | £55,681 | £60,983 | £165,058 | £133,508 | £64,453 | £115,831 | £73,916 | £145,944 | £22,341 | −£11,225 | −£13,946 | £2 | — |
| Assets less current liabilities | £344,880 | £358,077 | £257,779 | £372,418 | £300,121 | £257,265 | £197,179 | £115,424 | £189,632 | £35,098 | £958 | −£2,343 | £2 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £407,771 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £227,492 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£2,345 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£2,345 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£2,345 | — | — |
| People | ||||||||||||||
| Average employees | 34 | 32 | 33 | 26 | 20 | 24 | 19 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-07-10
—
OutstandingAll Assets · created 2012-03-23
All monies
Outstanding