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Companies/SC571136

Nscr Ltd

Retail sale of beverages in specialised stores · Livingston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£135,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,665
Creditors < 1 year
£22,796
Equity
£135,914
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-312018-07-3113 months
Balance sheet
Net assets£135,914£116,517£84,612£32,612£135,714£102,518−£31,617£20,110
Equity£135,914£116,517£84,612£32,612£135,714£102,518−£31,617−£20,110
Assets
Fixed assets£280,684£300,733£389,501£239,501£239,195£238,811£12,750−£12,750
Current assets£12,665£5,115£15,164£29,163£13,242£17,303£2,950−£2,950
Liabilities
Creditors within one year£22,796£27,346£115,147£131,147£249,714£220,265£47,317—
Creditors after one year£134,839£162,185£205,106£105,105£138,637£138,367——
Net current assets−£10,131−£22,231−£99,983−£101,984−£236,472−£202,962−£44,367£32,860
Assets less current liabilities£270,753£278,702£289,718£137,717£2,923£35,849−£31,617£20,110
People & pay
Average employees———457—1
Source evidenceView 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 charges
All Assets · created 2019-08-12
—
Outstanding