Nkc Conveyors (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,581,963
Cash
£6,692,944
Turnover
£7,061,162
Profit / loss
£716,037
Current assets
£8,309,924
Creditors < 1 year
£1,749,374
Equity
£6,581,963
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,581,963 | £5,590,569 | £4,996,086 | £4,996,086 | £3,974,928 | — | £3,788,069 | — |
| Equity | £6,581,963 | £5,590,569 | £4,996,086 | £4,996,086 | £3,974,928 | £3,788,069 | £3,788,069 | £3,921,924 |
| Assets | ||||||||
| Fixed assets | £101,451 | £53,132 | — | £22,229 | £19,828 | — | £10,164 | — |
| Property, plant & equipment | £101,451 | £53,132 | — | £22,229 | £19,828 | — | £10,164 | — |
| Current assets | £8,309,924 | £8,574,088 | — | £11,067,531 | £5,355,824 | — | £4,718,222 | — |
| Cash at bank | £6,692,944 | £3,873,628 | — | £6,110,426 | £4,099,609 | — | £4,044,099 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,749,374 | £3,014,348 | — | £6,023,765 | £1,231,605 | — | £693,793 | — |
| Net current assets | £6,560,550 | £5,559,740 | — | £5,043,766 | £4,124,219 | — | £4,024,429 | — |
| Assets less current liabilities | £6,662,001 | £5,612,872 | — | £5,065,995 | £4,144,047 | — | £4,034,593 | — |
| Profit & loss | ||||||||
| Turnover | £7,061,162 | £11,823,899 | — | £12,755,003 | £3,828,500 | — | £3,514,389 | — |
| Gross profit | £2,472,163 | £2,424,951 | — | £2,626,406 | £917,968 | — | £1,039,015 | — |
| Operating profit | £1,028,123 | £1,034,056 | — | £1,305,531 | £210,957 | — | £167,734 | — |
| Profit before tax | £1,071,624 | £1,052,737 | — | £1,323,812 | £195,902 | — | −£162,575 | — |
| Profit / loss | £716,037 | £831,927 | — | £1,021,158 | £186,859 | — | −£133,855 | — |
| People | ||||||||
| Average employees | 11 | 11 | — | 11 | 11 | — | 9 | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 1991-06-21
THE SUM OF £25,250 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8/2/88
OutstandingScaleup signal
OECD growth threshold met
0% employee CAGR