National Oilwell Varco UK Limited
Support activities for petroleum and natural gas extraction · Stonehouse
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£318,290,000
Cash
£148,362,000
Turnover
£374,128,000
Profit / loss
−£1,448,000
Current assets
£511,354,000
Creditors < 1 year
£177,635,000
Equity
£318,290,000
Average employees
1,980
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £318,290,000 | £319,664,000 | £302,886,000 | £302,886,000 | — |
| Equity | £318,290,000 | £319,664,000 | £302,886,000 | £302,886,000 | £316,978,000 |
| Assets | |||||
| Fixed assets | £503,526,000 | £507,216,000 | — | £476,598,000 | — |
| Intangible assets | £25,000 | £53,000 | — | £512,000 | — |
| Property, plant & equipment | £21,549,000 | £19,102,000 | — | £37,269,000 | — |
| Current assets | £511,354,000 | £465,393,000 | — | £438,988,000 | — |
| Cash at bank | £148,362,000 | £42,211,000 | — | £49,925,000 | — |
| Debtors | £288,196,000 | £345,951,000 | — | £316,635,000 | — |
| Stock | £74,796,000 | £77,231,000 | — | £72,428,000 | — |
| Liabilities | |||||
| Creditors within one year | £177,635,000 | £135,239,000 | — | £93,508,000 | — |
| Creditors after one year | £517,910,000 | £516,800,000 | — | £516,800,000 | — |
| Provisions | £1,045,000 | £906,000 | — | — | — |
| Net current assets | £333,719,000 | £330,154,000 | — | £345,480,000 | — |
| Assets less current liabilities | £837,245,000 | £837,370,000 | — | £822,078,000 | — |
| Profit & loss | |||||
| Turnover | £374,128,000 | £374,554,000 | — | £302,138,000 | — |
| Gross profit | £61,898,000 | £65,358,000 | — | £53,457,000 | — |
| Operating profit | −£1,472,000 | £2,109,000 | — | £18,323,000 | — |
| Profit before tax | −£5,671,000 | £10,140,000 | — | −£9,733,000 | — |
| Profit / loss | −£1,448,000 | £17,431,000 | — | −£13,119,000 | — |
| People | |||||
| Average employees | 1,980 | 1,838 | — | 1,866 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 1991-06-07 · satisfied 1999-11-11
All monies
SatisfiedUnknown · created 1988-12-08 · satisfied 1999-11-11
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SatisfiedAll Assets · created 1988-11-23 · satisfied 1999-11-11
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SatisfiedUnknown · created 1983-05-19 · satisfied 1988-12-12
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SatisfiedAll Assets · created 1983-02-04
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SatisfiedProperty · created 1981-09-15 · satisfied 1988-12-12
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SatisfiedAll Assets · created 1980-09-04 · satisfied 1988-12-12
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Satisfied