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Companies/SC699713

Nucore Group Holdings Limited

Activities of other holding companies n.e.c. · Bridge Of Don

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
Cash
£178,335
Turnover
£17,739,510
Profit / loss
−£744,236
Current assets
Creditors < 1 year
Equity
£1,123
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Equity£1,123£1,123£1,123
Assets
Intangible assets£5,635,784£6,426,177
Property, plant & equipment£126,853£170,556
Cash at bank£178,335£161,607
Stock£410,024£575,736
Profit & loss
Turnover£17,739,510£17,253,118
Gross profit£4,841,803£4,581,267
Operating profit−£503,677−£1,034,698
Profit before tax−£756,749−£1,384,255
Profit / loss−£744,236−£1,384,255−£3,089,450
People
Average employees22132
Source evidenceView 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 4 satisfied / released
Fixed · created 2021-06-01 · satisfied 2023-05-24
Satisfied
Fixed · created 2021-06-01 · satisfied 2023-05-24
Satisfied
All Assets · created 2021-06-01 · satisfied 2023-05-24
Satisfied
All Assets · created 2021-06-01 · satisfied 2023-05-24
Satisfied