Nesor Equipment Company Limited
Non-specialised wholesale trade · Braintree
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£202,764
Cash
£86,792
Turnover
—
Profit / loss
—
Current assets
£463,621
Creditors < 1 year
£249,163
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £202,764 | £538,413 | £525,906 | £689,500 | £587,266 | £171,941 | — | £130,954 | £110,619 | £152,285 | — | £119,321 | £101,501 | £56,172 |
| Equity | — | — | — | — | — | — | — | £130,954 | £110,619 | £152,285 | £137,369 | £119,321 | £101,501 | £56,172 |
| Assets | ||||||||||||||
| Fixed assets | £42,227 | £966,474 | £987,775 | £931,726 | £842,235 | £731,261 | £749,997 | £776,023 | £60,199 | £4,542 | — | £38,715 | £124,168 | £202,253 |
| Property, plant & equipment | £42,027 | £966,274 | £987,575 | £931,526 | £842,035 | £731,061 | £749,797 | £775,823 | £59,999 | £4,542 | — | £3,992 | £6,112 | £864 |
| Current assets | £463,621 | £216,341 | £321,723 | £1,063,102 | £456,197 | £338,413 | £311,932 | £296,407 | £271,264 | £659,881 | — | £311,509 | £94,254 | £202,225 |
| Cash at bank | £86,792 | £4,633 | £84,419 | £844,740 | £289,306 | £2,099 | £745 | £20,013 | £111,116 | £8,754 | — | £1,019 | £50,840 | £63,083 |
| Debtors | — | — | — | — | £68,371 | £276,814 | £252,182 | £208,894 | £137,817 | £631,309 | — | £298,050 | £42,414 | £137,142 |
| Stock | £1,000 | £10,000 | £12,500 | £59,582 | £98,520 | £59,500 | £59,005 | £67,500 | £22,331 | £19,818 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £249,163 | £311,852 | £413,444 | £933,971 | £307,716 | £483,777 | £410,684 | £433,551 | £175,462 | £511,229 | — | £230,105 | £115,699 | £348,133 |
| Creditors after one year | £43,414 | £256,119 | £309,631 | £314,820 | £363,632 | £393,554 | £436,681 | £479,019 | £44,857 | — | — | — | — | — |
| Provisions | £10,507 | £76,431 | £60,517 | £56,537 | £39,818 | £20,402 | £23,961 | £28,906 | £525 | £909 | — | £798 | £1,222 | £173 |
| Net current assets | £214,458 | −£95,511 | −£91,721 | £129,131 | £148,481 | −£145,364 | — | −£137,144 | £95,802 | £148,652 | — | £81,404 | −£21,445 | −£145,908 |
| Assets less current liabilities | £256,685 | £870,963 | £896,054 | £1,060,857 | £990,716 | £585,897 | — | £638,879 | £156,001 | £153,194 | — | £120,119 | £102,723 | £56,345 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £36,916 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 14 | 15 | 14 | 14 | 15 | 14 | 15 | 15 | 12 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-01-27 · satisfied 2025-06-05
—
SatisfiedFixed · created 2016-08-25 · satisfied 2025-06-10
—
SatisfiedAll Assets · created 2016-08-25 · satisfied 2025-06-05
—
Satisfied