Nl Commercials (St Helens) Limited
Renting and leasing of trucks and other heavy vehicles · Batley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£208,050
Cash
£143,097
Turnover
—
Profit / loss
—
Current assets
£510,678
Creditors < 1 year
£303,158
Equity
£208,050
Average employees
6
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £208,050 | £196,890 | £192,597 | — | — | — | — | £66,560 | £121,271 |
| Equity | £208,050 | £196,890 | £192,597 | £188,997 | £184,587 | £167,829 | £130,469 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £530 | £707 | £943 | £1,257 | £1,676 | £2,234 | — | — | — |
| Current assets | £510,678 | £600,404 | £614,752 | £637,162 | £610,341 | £558,034 | £551,720 | £369,996 | £490,051 |
| Cash at bank | £143,097 | £50,007 | £71,970 | £46,075 | £80,028 | £100,082 | £77,650 | £57,184 | £38,058 |
| Debtors | £367,581 | £550,397 | £542,782 | £591,087 | £530,313 | £457,952 | £474,070 | £312,812 | £451,993 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £303,436 | £368,780 |
| Creditors within one year | £303,158 | £404,221 | £423,098 | £449,422 | £427,430 | £392,439 | £421,251 | — | — |
| Net current assets | £207,520 | £196,183 | £191,654 | £187,740 | £182,911 | £165,595 | £130,469 | £66,560 | £121,271 |
| Assets less current liabilities | £208,050 | £196,890 | £192,597 | £188,997 | £184,587 | £167,829 | £130,469 | £66,560 | £121,271 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £671,644 | £738,545 |
| Gross profit | — | — | — | — | — | — | — | £10,111 | £488,717 |
| Operating profit | — | — | — | — | — | — | — | −£66,771 | £152,573 |
| Profit before tax | — | — | — | — | — | — | — | −£68,389 | £151,464 |
| Profit / loss | — | — | — | — | — | — | — | −£54,711 | £121,171 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-09-04
—
Outstanding