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Companies/01842333

Nu-Tech Engineering Services Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
£373,669
Cash
£9,362
Turnover
—
Profit / loss
—
Current assets
£1,468,039
Creditors < 1 year
£1,386,798
Equity
£373,669
Average employees
32

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.

3 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£373,669£326,834£329,434
Equity£373,669£326,834£329,434
Assets
Fixed assets£432,419£474,840£525,358
Intangible assets£1£1£1
Property, plant & equipment£432,418£474,839£525,357
Current assets£1,468,039£979,749£702,317
Cash at bank£9,362£11,455£38,331
Debtors£1,072,407£726,525£445,551
Stock£386,270£241,769£218,435
Liabilities
Creditors within one year£1,386,798£954,416£687,184
Creditors after one year£65,596£88,339£118,142
Provisions£74,395£85,000£92,915
Net current assets£81,241£25,333£15,133
Assets less current liabilities£513,660£500,173£540,491
People
Average employees323331
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-04-17
—
Outstanding
Unknown · created 2020-10-22
—
Outstanding
Fixed · created 2020-09-02
—
Outstanding
All Assets · created 2020-09-02
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-07-10 · satisfied 2023-09-28
—
Satisfied
All Assets · created 2018-10-23 · satisfied 2023-05-02
—
Satisfied
All Assets · created 2015-06-16 · satisfied 2020-10-12
—
Satisfied
Unknown · created 1994-11-30 · satisfied 2015-05-19
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 1994-11-28 · satisfied 2015-05-19
All monies
Satisfied
All Assets · created 1988-03-24 · satisfied 2015-05-29
All monies
Satisfied