Nwx Ltd
Wholesale of electronic and telecommunications equipment and parts · Lanarkshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,375,750
Cash
£721,321
Turnover
—
Profit / loss
—
Current assets
£1,592,628
Creditors < 1 year
£222,284
Equity
£1,375,750
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,375,750 | £1,289,702 | £1,440,199 | £1,674,049 | £1,354,676 | £1,231,903 | £1,225,329 | £508,388 | £390,107 | £341,236 | £375,172 |
| Equity | £1,375,750 | £1,289,702 | £1,440,199 | £1,674,049 | £1,354,676 | £1,231,903 | £1,225,329 | £508,388 | £390,107 | £341,236 | £375,172 |
| Assets | |||||||||||
| Fixed assets | — | — | £15,024 | £33,877 | £16,871 | — | — | £10,709 | £282,551 | £288,254 | £315,250 |
| Intangible assets | — | — | £0 | £18,947 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £10,578 | £12,026 | £15,024 | £14,930 | £16,871 | £20,251 | £26,422 | £10,709 | £282,551 | £288,254 | £315,250 |
| Current assets | £1,592,628 | £1,608,135 | £1,637,912 | £2,041,755 | £1,580,865 | £1,390,626 | £1,663,667 | £583,561 | £346,822 | £249,587 | £247,625 |
| Cash at bank | £721,321 | £551,318 | £442,267 | £912,763 | £584,995 | £448,340 | £185,524 | £284,928 | £17,662 | £19,260 | £25,132 |
| Debtors | £648,842 | £510,528 | £506,875 | £749,242 | £358,068 | £460,128 | £952,674 | £46,219 | £90,848 | £49,549 | £58,566 |
| Stock | — | — | £688,770 | £379,750 | £637,802 | £482,158 | £525,469 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £222,284 | £314,905 | — | — | — | — | — | £84,602 | £237,986 | £195,625 | £187,703 |
| Creditors after one year | £2,527 | £12,548 | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £2,645 | £3,006 | £3,675 | £3,027 | £3,136 | £3,763 | £4,928 | £1,280 | £1,280 | £980 | £0 |
| Net current assets | £1,370,344 | £1,293,230 | £1,451,419 | £1,675,789 | £1,383,441 | £1,215,415 | £1,203,835 | £498,959 | £108,836 | £53,962 | £59,922 |
| Assets less current liabilities | £1,380,922 | £1,305,256 | £1,466,443 | £1,709,666 | £1,400,312 | £1,235,666 | £1,230,257 | £509,668 | £391,387 | £342,216 | £375,172 |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 8 | 10 | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2018-03-06
—
OutstandingShow 3 satisfied / released
Unknown · created 2006-09-19 · satisfied 2015-04-16
All monies
SatisfiedFloating · created 2003-11-27 · satisfied 2018-03-08
All monies
SatisfiedUnknown · created 2001-11-02 · satisfied 2005-10-19
All monies
Satisfied