NRS WOODCOTE AGGREGATES LTDActive

Company number 10647819Private limited companyIncorporated 2017

Key figures

−£131,318-137.4%
Net assets 2024/25
-200 k0200 k400 k2020/212021/222022/232023/242024/25

Like most small UK companies, NRS WOODCOTE AGGREGATES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand167,981171,686353,562429,181237,374
Total assets3,424,7134,334,9353,371,6493,396,5621,852,457
Total liabilities—————
Net assets / total equity144,143285,854282,760351,366-131,318
Average number of employees1011131311

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: NRS WOODCOTE AGGREGATES LTD

Company

NRS WOODCOTE AGGREGATES LTD is a private limited company registered with Companies House under company number 10647819. It was incorporated on 2 Mar 2017. Its status is active. The registered office is in Meriden (CV7). Its nature of business (SIC 2007) is operation of gravel and sand pits; mining of clays and kaolin (08120), collection of non-hazardous waste (38110), treatment and disposal of non-hazardous waste (38210).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were −£131,318, down 137.4% on the previous year. Cash at bank and in hand was £237,374. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 May 2027.