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Companies/04644774

Nutters Fastenings Limited

Other retail sale not in stores, stalls or markets · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£903,072
Cash
£98,701
Turnover
—
Profit / loss
—
Current assets
£1,252,052
Creditors < 1 year
—
Equity
£903,072
Average employees
17

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-317 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£903,072£917,548£1,151,188£1,140,825£1,035,415£940,961£880,597
Equity£903,072£917,548£1,151,188£1,140,825£1,035,415£940,961£880,597
Assets
Property, plant & equipment£59,557£57,739£55,724£32,831£2,340£10,664£20,809
Current assets£1,252,052£1,235,261£1,532,891£1,569,080£1,384,120£1,137,976£1,128,877
Cash at bank£98,701£113,571£133,238£111,254£309,556£175,199£558,636
Debtors£979,579£965,451£1,060,537£1,156,188£885,378£781,055£328,023
Stock£173,772£156,239£339,116£301,638£189,186£181,722£242,218
Liabilities
Provisions£14,634£14,170£13,384£5,820£445£2,026£3,538
Net current assets£858,149£873,979£1,108,848£1,113,814£1,033,520£932,323£863,326
Assets less current liabilities£917,706£931,718£1,164,572£1,146,645£1,035,860£942,987£884,135
People & pay
Average employees17191919181615
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
All Assets · created 2007-02-23
All monies
Outstanding