Nx Secure Limited
Operation of warehousing and storage facilities for land transport activities · Moulton Park
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£163,909
Cash
£728
Turnover
—
Profit / loss
—
Current assets
£853,350
Creditors < 1 year
—
Equity
−£163,909
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£163,909 | −£74,533 | £73,136 | £6,697 | −£146,662 | −£166,491 | −£245,688 |
| Equity | −£163,909 | −£74,533 | £73,136 | £6,697 | −£146,662 | −£166,491 | −£245,688 |
| Assets | |||||||
| Property, plant & equipment | £39,338 | £52,452 | £60,525 | £51,476 | £87,445 | £86,275 | £116,860 |
| Current assets | £853,350 | £2,073,761 | £1,980,999 | £1,508,757 | £994,314 | £649,941 | £556,792 |
| Cash at bank | £728 | £1,351 | £42,883 | £24,037 | £177,257 | £116,114 | £47,483 |
| Debtors | £777,872 | £2,027,718 | £1,906,122 | £1,452,726 | £817,057 | £533,827 | £509,309 |
| Stock | £74,750 | £44,692 | £31,994 | £31,994 | £0 | — | — |
| Liabilities | |||||||
| Provisions | £9,835 | £13,113 | £15,131 | £12,869 | £16,615 | £16,392 | £22,203 |
| Net current assets | −£193,412 | −£113,872 | £27,742 | −£31,910 | −£217,492 | −£236,374 | −£340,345 |
| Assets less current liabilities | −£154,074 | −£61,420 | £88,267 | £19,566 | −£130,047 | −£150,099 | −£223,485 |
| People | |||||||
| Average employees | 13 | 11 | 16 | 22 | 20 | 13 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-02-08
—
Outstanding