Nexam St Andrews Ltd
Private Limited Company · Cupar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£409,022
Cash
£433
Turnover
—
Profit / loss
—
Current assets
£548,424
Creditors < 1 year
£623,239
Equity
£409,022
Average employees
8
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £409,022 | £288,928 | £56,429 |
| Equity | £409,022 | £288,928 | £56,429 |
| Assets | |||
| Property, plant & equipment | £483,837 | £450,921 | £415,068 |
| Current assets | £548,424 | £599,445 | £444,479 |
| Cash at bank | £433 | £617 | £16,869 |
| Debtors | £545,590 | £596,325 | £424,719 |
| Liabilities | |||
| Creditors within one year | £623,239 | £761,438 | £803,118 |
| Net current assets | −£74,815 | −£161,993 | −£358,639 |
| Assets less current liabilities | £409,022 | £288,928 | £56,429 |
| People | |||
| Average employees | 8 | 10 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2014-12-03 · satisfied 2022-03-17
—
SatisfiedAll Assets · created 2014-12-01 · satisfied 2022-03-17
—
SatisfiedProperty · created 2012-01-18 · satisfied 2014-12-17
All monies
SatisfiedFloating · created 2012-01-04 · satisfied 2014-12-09
All monies
Satisfied