Nucore Group Ltd.
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
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 · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | −£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 employees | 135 | 132 | — | — | — | 9 | 8 |
| Source evidence | 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 chargesFloating · created 2023-05-23
—
OutstandingShow 9 satisfied / released
All Assets · created 2017-01-13 · satisfied 2023-05-24
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SatisfiedFixed · created 2015-05-21 · satisfied 2023-05-24
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SatisfiedAll Assets · created 2015-05-21 · satisfied 2023-05-24
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SatisfiedFixed · created 2015-05-21 · satisfied 2023-05-24
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SatisfiedFixed · created 2015-05-21 · satisfied 2023-05-24
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SatisfiedAll Assets · created 2015-05-21 · satisfied 2023-05-24
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SatisfiedAll Assets · created 2013-10-23 · satisfied 2023-05-24
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SatisfiedFixed · created 2013-10-23 · satisfied 2023-05-24
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SatisfiedAll Assets · created 2013-10-23 · satisfied 2023-05-24
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Satisfied