Nexus Data Systems Ltd.
Retail sale via mail order houses or via Internet · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£9,360
Cash
£81,925
Turnover
—
Profit / loss
£89,971
Current assets
£371,867
Creditors < 1 year
£364,776
Equity
£9,360
Average employees
11
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,360 | £29,786 | — | — | — | — | — | — | — | — | — |
| Equity | £9,360 | £29,786 | £31,491 | £31,491 | £49,436 | £93,202 | £111,577 | £100,659 | £116,888 | £277,928 | £429,376 |
| Assets | |||||||||||
| Fixed assets | £2,419 | £3,644 | — | £6,667 | £6,526 | £9,916 | £7,865 | £7,807 | £8,604 | £20,935 | £34,244 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £2,419 | £3,644 | — | £6,667 | £6,526 | £9,916 | £7,865 | £7,807 | £8,604 | £13,975 | £12,174 |
| Current assets | £371,867 | £425,937 | — | £393,270 | £399,896 | £308,217 | £305,207 | £362,026 | £375,725 | £412,819 | £474,025 |
| Cash at bank | £81,925 | £124,632 | — | £101,278 | £135,993 | £53,373 | £83,067 | £80,669 | £115,758 | £77,348 | £16,852 |
| Debtors | — | — | — | £291,992 | £263,903 | £254,844 | £222,140 | £281,357 | £259,967 | £335,471 | £457,173 |
| Liabilities | |||||||||||
| Creditors within one year | £364,776 | £399,795 | — | — | — | — | — | — | — | £155,826 | £78,893 |
| Provisions | −£150 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,091 | £26,142 | — | £24,824 | £42,910 | £83,286 | £103,712 | £92,852 | £108,284 | £256,993 | £395,132 |
| Assets less current liabilities | £9,510 | £29,786 | — | £31,491 | £49,436 | £93,202 | £111,577 | £100,659 | £116,888 | £277,928 | £429,376 |
| Profit & loss | |||||||||||
| Profit / loss | £89,971 | £107,841 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 11 | 10 | — | 11 | 7 | 12 | 12 | 13 | 13 | — | — |
| 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 2016-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-01-29 · satisfied 2016-05-19
All monies
Satisfied