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Companies/SC450189

Nucore Group Ltd.

Support activities for petroleum and natural gas extraction · Aberdeen

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,505,986
Cash
£165,149
Turnover
£17,739,510
Profit / loss
−£623,943
Current assets
—
Creditors < 1 year
—
Equity
£2,505,986
Average employees
135

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-06-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,505,986£3,129,929£4,393,891−£4,172,088—−£21,545,648−£19,697,012
Equity£2,505,986£3,129,929£4,393,891−£4,172,088−£1,202,930−£21,545,648−£19,697,012
Assets
Fixed assets—————£11,017,287£11,002,745
Intangible assets£4,914,024£5,584,125—————
Property, plant & equipment£126,853£170,556———£17,287£2,745
Current assets—————£11,213£16,098
Cash at bank£165,149£161,607———£257£1,830
Debtors—————£10,956£14,268
Stock£410,023£575,736—————
Liabilities
Net current assets—————−£18,764,320−£9,751,611
Assets less current liabilities—————−£7,747,033£1,251,134
Profit & loss
Turnover£17,739,510£17,253,118———£2,100,154£1,676,509
Gross profit£4,841,803£4,581,267—————
Operating profit−£383,384−£914,405———£66,901−£260,560
Profit before tax−£636,456−£1,263,962———−£1,848,636−£2,109,914
Profit / loss−£623,943−£1,263,962———−£1,848,636−£2,109,914
People
Average employees135132———98
Source evidenceView 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 charges
Floating · created 2023-05-23
—
Outstanding
Show 9 satisfied / released
All Assets · created 2017-01-13 · satisfied 2023-05-24
—
Satisfied
Fixed · created 2015-05-21 · satisfied 2023-05-24
—
Satisfied
All Assets · created 2015-05-21 · satisfied 2023-05-24
—
Satisfied
Fixed · created 2015-05-21 · satisfied 2023-05-24
—
Satisfied
Fixed · created 2015-05-21 · satisfied 2023-05-24
—
Satisfied
All Assets · created 2015-05-21 · satisfied 2023-05-24
—
Satisfied
All Assets · created 2013-10-23 · satisfied 2023-05-24
—
Satisfied
Fixed · created 2013-10-23 · satisfied 2023-05-24
—
Satisfied
All Assets · created 2013-10-23 · satisfied 2023-05-24
—
Satisfied