Nfc Trading Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Newry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£793,137
Cash
£49,897
Turnover
—
Profit / loss
—
Current assets
£1,251,882
Creditors < 1 year
£760,966
Equity
£793,137
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £793,137 | £801,379 | £720,395 | £644,015 | £448,057 | £295,449 | £268,862 | £311,176 |
| Equity | £793,137 | £801,379 | £720,395 | £644,015 | £448,057 | £295,449 | £268,862 | £311,176 |
| Assets | ||||||||
| Fixed assets | £508,523 | £518,876 | £546,147 | £511,794 | £230,902 | £245,603 | £272,289 | £112,712 |
| Intangible assets | — | — | — | £0 | £0 | £4,500 | £13,500 | £22,500 |
| Property, plant & equipment | £508,523 | £518,876 | £546,147 | £511,794 | £230,902 | £241,103 | £258,789 | £90,212 |
| Current assets | £1,251,882 | £1,294,640 | £1,297,596 | £1,112,424 | £1,169,478 | £819,039 | £763,288 | £759,513 |
| Cash at bank | £49,897 | £122,724 | £37,098 | £145,522 | £285,485 | £46,148 | £32,494 | £40,853 |
| Debtors | £333,221 | £310,527 | £340,623 | £406,769 | £295,092 | £232,691 | £249,826 | £227,448 |
| Stock | £868,764 | £861,389 | £919,875 | £560,133 | £588,901 | £540,200 | £480,968 | £491,212 |
| Liabilities | ||||||||
| Creditors within one year | £760,966 | £767,953 | £831,248 | £650,464 | £547,318 | £548,100 | £497,742 | £371,870 |
| Creditors after one year | £179,179 | £214,473 | £255,571 | £307,899 | £395,001 | £209,182 | £253,746 | £172,130 |
| Provisions | £27,123 | £29,711 | £36,529 | £21,840 | £10,004 | £11,911 | £15,227 | £17,049 |
| Net current assets | £490,916 | £526,687 | £466,348 | £461,960 | £622,160 | £270,939 | £265,546 | £387,643 |
| Assets less current liabilities | £999,439 | £1,045,563 | £1,012,495 | £973,754 | £853,062 | £516,542 | £537,835 | £500,355 |
| People & pay | ||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 9 | 10 | 10 |
| 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
3 outstanding chargesProperty · created 2022-03-15
—
OutstandingFixed · created 2019-09-30
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OutstandingAll Assets · created 2011-04-25
All monies
Outstanding