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Companies/08407309

Nesun Express (Solihull) Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£16,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,009
Creditors < 1 year
£16,712
Equity
£16,840
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£16,840£35,899£49,218£45,972£35,528£10,519£19,179£37,701£30,707−£33,723−£28,631−£17,646
Equity£16,840£35,899£49,218£45,972£35,528£10,519£19,179£37,701£30,707−£33,723−£28,631−£17,646
Assets
Fixed assets£62,967£65,709£69,136£68,940£70,534£71,918£74,922£80,162£61,115£63,094£65,340£64,678
Property, plant & equipment—————————£11,094£13,340£12,678
Current assets£69,009£71,294£85,733£104,892£103,527£101,752£53,198£46,300£31,045£28,518£29,066£32,748
Cash at bank—————————£244£207£248
Debtors—————————£274£859£0
Liabilities
Creditors within one year£16,712£15,389£16,612£20,941£18,568£12,586£14,634£16,201£16,133£12,081£4,201£4,673
Creditors after one year£98,424£85,715£89,039£106,919£119,965£150,565£132,665£147,962£106,734£113,254£118,836£110,399
Net current assets£52,297£55,905£69,121£83,951£84,959£89,166£38,564£30,099£14,912£16,437£24,865£28,075
Assets less current liabilities£115,264£121,614£138,257£152,891£155,493£161,084£113,486£110,261£76,027£79,531£90,205£92,753
People & pay
Average employees———5444—————
Source evidenceView 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 charges
All Assets · created 2024-02-28
—
Outstanding
Fixed · created 2015-09-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-12-09 · satisfied 2024-03-01
—
Satisfied