Nationwide Engineering Ltd
Construction of railways and underground railways · Salisbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£64,238
Cash
£0
Turnover
—
Profit / loss
£152,986
Current assets
£4,692,695
Creditors < 1 year
£2,704,786
Equity
£64,238
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £64,238 | −£88,749 | — | £911,637 | £695,608 | £562,288 | £421,372 | £375,514 | £303,564 | £293,204 | £367,233 |
| Equity | £64,238 | −£88,749 | — | £911,637 | £695,608 | £562,288 | £421,372 | £375,514 | £303,564 | £293,204 | £367,233 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £666,345 | — | — | — | — | — | £60,904 | £66,450 |
| Property, plant & equipment | £424,383 | £549,678 | — | £666,345 | £690,960 | £371,753 | £108,022 | £66,077 | £50,060 | £60,904 | £66,450 |
| Current assets | £4,692,695 | £6,765,989 | — | £4,382,478 | £3,870,214 | £3,122,899 | £2,438,230 | £2,643,019 | £825,977 | £722,397 | £1,161,135 |
| Cash at bank | £0 | £1,041,805 | — | £3,187 | £608,171 | −£43,647 | £369,871 | £27,867 | £108,696 | £11,283 | £24,084 |
| Debtors | £3,461,864 | £3,795,165 | — | £1,926,125 | £838,130 | £1,275,986 | £805,858 | £249,566 | £461,228 | £626,909 | £911,688 |
| Stock | — | — | — | £2,453,166 | £2,423,913 | £1,890,560 | £1,262,501 | £2,365,586 | £256,053 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,704,786 | £3,510,936 | — | — | — | £2,293,341 | £1,203,423 | £1,660,727 | £209,117 | £223,691 | £573,773 |
| Creditors after one year | £2,305,880 | £3,855,541 | — | — | — | £601,084 | £903,285 | £661,856 | £354,648 | £254,637 | £273,289 |
| Provisions | — | — | — | £37,939 | £37,939 | — | £18,172 | £10,999 | £8,708 | £11,769 | £13,290 |
| Net current assets | £1,987,909 | £3,255,053 | — | £2,945,412 | £465,894 | £829,558 | £1,234,807 | £982,292 | £616,860 | £498,706 | £587,362 |
| Assets less current liabilities | £2,412,292 | £3,804,731 | — | £3,611,757 | £1,156,854 | £1,201,311 | £1,342,829 | £1,048,369 | £666,920 | £559,610 | £653,812 |
| Profit & loss | |||||||||||
| Profit before tax | £152,986 | £318,478 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £152,986 | £318,478 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 22 | 19 | — | 25 | 16 | 16 | 6 | 5 | 6 | — | — |
| Source evidence | 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 9 satisfied / released
All Assets · created 2020-11-06 · satisfied 2021-02-23
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SatisfiedProperty · created 2020-06-25 · satisfied 2021-02-17
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SatisfiedProperty · created 2019-11-05 · satisfied 2021-02-17
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SatisfiedUnknown · created 2018-11-22 · satisfied 2021-02-17
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SatisfiedProperty · created 2018-04-12 · satisfied 2021-02-17
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SatisfiedProperty · created 2017-12-11 · satisfied 2021-02-17
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SatisfiedFixed · created 2016-11-29 · satisfied 2018-06-20
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SatisfiedProperty · created 2016-09-23 · satisfied 2019-03-20
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SatisfiedProperty · created 2016-09-23 · satisfied 2018-06-20
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Satisfied