Nss Safety Supplies Limited
Private Limited Company · Heskin
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£689,591
Cash
£943
Turnover
—
Profit / loss
—
Current assets
£222,624
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£689,591 | −£141,722 | £204,293 | — |
| Assets | ||||
| Fixed assets | £9,453 | £13,469 | £14,368 | — |
| Intangible assets | £0 | £3,500 | £4,000 | — |
| Property, plant & equipment | £9,453 | £9,969 | £10,368 | £12,960 |
| Current assets | £222,624 | £488,896 | £658,180 | — |
| Cash at bank | £943 | £4,618 | £1,563 | — |
| Debtors | £221,681 | £235,456 | £451,877 | — |
| Stock | £0 | £248,822 | £204,740 | — |
| Liabilities | ||||
| Creditors | £921,668 | £524,087 | £468,255 | — |
| Net current assets | −£699,044 | −£35,191 | £189,925 | — |
| Assets less current liabilities | −£689,591 | −£21,722 | £204,293 | — |
| People | ||||
| Average employees | 9 | 12 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-18
—
Outstanding