Nelson Track Solutions Ltd
Construction of other civil engineering projects n.e.c. · Kilmarnock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£199,279
Cash
£26,903
Turnover
—
Profit / loss
—
Current assets
£362,373
Creditors < 1 year
£166,696
Equity
—
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £199,279 | £207,641 | £72,151 | £55,375 | £28,325 | £493 |
| Equity | — | — | £72,151 | £55,375 | £28,325 | £493 |
| Assets | ||||||
| Fixed assets | — | — | £10,890 | £5,046 | £6,454 | £8,093 |
| Property, plant & equipment | £11,216 | £8,213 | — | — | — | — |
| Current assets | £362,373 | £356,206 | £153,653 | £134,671 | £84,812 | £26,592 |
| Cash at bank | £26,903 | £38,751 | — | — | — | — |
| Debtors | £216,230 | £182,421 | — | — | — | — |
| Stock | £119,240 | £135,034 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £166,696 | £150,042 | £75,955 | £68,747 | £40,872 | £10,562 |
| Creditors after one year | £7,614 | £6,736 | £16,437 | £15,595 | £20,842 | £22,092 |
| Provisions | — | — | — | — | £1,227 | £1,538 |
| Net current assets | £195,677 | £206,164 | £77,698 | £65,924 | £43,940 | £16,030 |
| Assets less current liabilities | £206,893 | £214,377 | £88,588 | £70,970 | £50,394 | £24,123 |
| People | ||||||
| Average employees | 0 | 0 | -5 | -2 | -2 | 1 |
| Source evidence | 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 chargesAll Assets · created 2023-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-05-15
—
Satisfied