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Companies/12378466

Wj Nestle Cml. Limited

Private Limited Company · Southall

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£71,711
Cash
£1,692
Turnover
—
Profit / loss
—
Current assets
£418,064
Creditors < 1 year
£323,353
Equity
£71,711
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£71,711£909£43,129£324£106
Equity£71,711£909£43,129£324£106
Assets
Property, plant & equipment£1,330£1,507£665£887£1,182
Current assets£418,064£115,365£127,914£72,027£71,795
Cash at bank£1,692£2,208£346£10,971£525
Debtors£416,372£113,157£127,568£61,056£71,270
Liabilities
Creditors within one year£323,353£86,276£50,483£32,533£27,528
Creditors after one year£24,330£29,687£34,967£40,057£45,343
Net current assets£94,711£29,089£77,431£39,494£44,267
Assets less current liabilities£96,041£30,596£78,096£40,381£45,449
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.