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Companies/09520909

Nx Secure Limited

Operation of warehousing and storage facilities for land transport activities · Moulton Park

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees1311162220138
Source evidenceView 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 charges
All Assets · created 2022-02-08
—
Outstanding