Nexus Surface Treatments Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,070,517
Cash
£1,445,301
Turnover
—
Profit / loss
—
Current assets
£1,800,753
Creditors < 1 year
£199,166
Equity
£2,070,517
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,070,517 | £1,916,712 | £1,682,533 | £1,541,519 | £1,401,707 | £1,411,711 | £1,239,453 | £940,932 | £796,831 | £755,391 | £811,621 | £694,444 | — | £304,075 |
| Equity | £2,070,517 | £1,916,712 | £1,682,533 | £1,541,519 | £1,401,707 | £1,411,711 | £1,239,453 | £940,932 | £796,831 | £755,391 | — | £694,444 | £380,749 | £304,075 |
| Assets | ||||||||||||||
| Property, plant & equipment | £587,741 | £593,249 | £123,402 | £137,032 | £57,334 | £65,753 | £85,475 | £109,472 | £89,915 | £112,282 | £137,244 | £126,151 | £173,363 | £212,457 |
| Current assets | £1,800,753 | £1,724,840 | £1,781,921 | £1,572,432 | £1,455,285 | £1,505,736 | £1,487,079 | £1,148,402 | £874,395 | £757,008 | — | £813,952 | £420,880 | £381,308 |
| Cash at bank | £1,445,301 | £1,227,415 | £924,119 | £658,480 | £646,943 | £792,257 | £512,750 | £370,046 | £570,171 | £561,326 | £600,493 | £468,937 | £148,725 | £3,256 |
| Debtors | — | — | £848,857 | £909,139 | £803,529 | £712,788 | £971,010 | £772,439 | £302,449 | £194,699 | £299,260 | £343,109 | £272,155 | £372,150 |
| Stock | £11,548 | £17,966 | — | — | £4,813 | £691 | £3,319 | £5,917 | £1,775 | £983 | £3,573 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £199,166 | £274,173 | £201,207 | £144,281 | £105,522 | £151,022 | — | — | — | — | — | £222,472 | £155,213 | £200,097 |
| Creditors after one year | £92,107 | £104,617 | £0 | — | — | — | — | — | — | — | — | £13,754 | £41,253 | £70,558 |
| Provisions | — | — | £21,583 | £23,664 | £5,390 | £8,756 | £11,199 | £13,949 | £16,130 | £13,616 | £16,613 | £9,433 | £17,028 | £19,035 |
| Net current assets | £1,601,587 | £1,450,667 | £1,580,714 | £1,428,151 | £1,349,763 | £1,354,714 | £1,165,177 | £845,409 | £723,046 | £664,031 | £710,821 | £591,480 | £265,667 | £181,211 |
| Assets less current liabilities | £2,189,328 | £2,043,916 | £1,704,116 | £1,565,183 | £1,407,097 | £1,420,467 | £1,250,652 | £954,881 | £812,961 | £776,313 | — | £717,631 | £439,030 | £393,668 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | £225,094 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £180,372 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 14 | 15 | 15 | 13 | 17 | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2024-08-23
—
OutstandingAll Assets · created 2011-02-03
All monies
OutstandingShow 2 satisfied / released
Property · created 2024-08-24 · satisfied 2024-08-30
—
SatisfiedAll Assets · created 2011-11-22 · satisfied 2024-08-13
All monies
Satisfied