Nl Commercials Darlington Limited
Renting and leasing of cars and light motor vehicles · Batley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£197,362
Cash
£181,540
Turnover
—
Profit / loss
—
Current assets
£450,291
Creditors < 1 year
£259,894
Equity
£197,362
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £197,362 | £176,369 | £170,944 | — | — | — | — | £129,452 |
| Equity | £197,362 | £176,369 | £170,944 | £165,878 | £162,317 | £153,229 | £131,653 | — |
| Assets | ||||||||
| Property, plant & equipment | £6,965 | £9,286 | £12,298 | £16,398 | £16,525 | £6,318 | — | — |
| Current assets | £450,291 | £404,449 | £288,483 | £256,450 | £428,254 | £371,810 | £386,365 | £182,992 |
| Cash at bank | £181,540 | £111,367 | £63,408 | £17,408 | £70,108 | £33,639 | £57,526 | £65,233 |
| Debtors | £268,751 | £293,082 | £225,075 | £239,042 | £358,146 | £338,171 | £328,839 | £117,759 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £53,540 |
| Creditors within one year | £259,894 | £237,366 | £129,837 | £106,970 | £282,462 | £224,899 | £254,712 | — |
| Net current assets | £190,397 | £167,083 | £158,646 | £149,480 | £145,792 | £146,911 | £131,653 | £129,452 |
| Assets less current liabilities | £197,362 | £176,369 | £170,944 | £165,878 | £162,317 | £153,229 | £131,653 | £129,452 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £632,427 |
| Gross profit | — | — | — | — | — | — | — | £199,870 |
| Operating profit | — | — | — | — | — | — | — | £163,589 |
| Profit before tax | — | — | — | — | — | — | — | £161,255 |
| Profit / loss | — | — | — | — | — | — | — | £129,352 |
| People | ||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 10 | 9 | — |
| Source evidence | 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 chargesNo charges available in our records.