Nrt Building Services Group Limited
Electrical installation · Banstead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,123,134
Cash
£1,904,676
Turnover
—
Profit / loss
£3,968,930
Current assets
£10,626,858
Creditors < 1 year
£3,680,011
Equity
£7,123,134
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3014 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,123,134 | £3,110,493 | — | £1,869,613 | — | £1,051,602 | £480,444 | £645,961 | £568,293 | £554,022 | £368,107 | £366,413 | £327,813 | £141,928 | £323,390 | £150,060 |
| Equity | £7,123,134 | £3,110,493 | — | £1,869,613 | £1,507,672 | £1,051,602 | £480,444 | £645,961 | £568,293 | £554,022 | £368,107 | £366,413 | £327,813 | £141,928 | £323,390 | £150,060 |
| Assets | ||||||||||||||||
| Fixed assets | £945,593 | £105,051 | — | — | — | £118,278 | £147,305 | £193,861 | £220,438 | £241,946 | £188,896 | £106,704 | £30,669 | £12,594 | £4,006 | £7,768 |
| Property, plant & equipment | £945,591 | £105,049 | — | — | — | £118,276 | £147,303 | £193,859 | £220,436 | £241,944 | £188,894 | £106,702 | £30,669 | £12,594 | £4,006 | £7,768 |
| Current assets | £10,626,858 | £5,719,536 | — | — | — | £2,741,703 | £2,030,880 | £3,797,503 | £2,175,444 | £2,543,723 | £1,722,791 | £2,841,367 | £1,944,926 | £1,029,685 | £1,522,827 | £650,611 |
| Cash at bank | £1,904,676 | £3,519,889 | — | — | — | £1,250,944 | £73,884 | £1,315,282 | £268,121 | £399,638 | £162,789 | £407,847 | £433,716 | £190,588 | £267,273 | £450,555 |
| Debtors | £8,203,621 | £2,133,351 | — | — | — | £1,484,759 | £1,948,996 | £2,474,221 | £1,899,323 | £2,136,085 | £1,438,497 | £2,431,063 | £1,507,260 | £835,997 | £1,251,621 | £196,204 |
| Stock | — | — | — | — | — | £6,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,680,011 | £2,687,832 | — | — | — | — | — | — | — | — | £1,388,311 | £2,505,587 | £1,641,090 | — | — | — |
| Creditors after one year | £532,908 | £0 | — | — | — | — | — | — | — | — | £115,823 | £53,934 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £22,473 | £27,987 | £36,723 | £35,703 | £48,216 | £39,446 | £22,137 | £6,692 | £2,656 | £268 | £851 |
| Net current assets | £6,946,847 | £3,031,704 | — | — | — | £955,797 | £367,882 | £528,062 | £468,400 | £503,029 | £334,480 | £335,780 | £303,836 | £131,990 | £319,652 | £143,143 |
| Assets less current liabilities | £7,892,440 | £3,136,755 | — | — | — | £1,074,075 | £515,187 | £721,923 | £688,838 | £744,975 | £523,376 | £442,484 | £334,505 | £144,584 | £323,658 | £150,911 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £9,215,230 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,519,572 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £1,378,309 | — | — | — | — | — | — | — |
| Profit before tax | £4,463,244 | £3,715,790 | — | — | — | — | — | — | £1,370,274 | — | — | — | — | — | — | — |
| Profit / loss | £3,968,930 | £2,747,998 | — | — | — | — | — | — | £1,097,293 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 97 | 88 | — | — | — | 71 | 61 | 60 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2024-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-22 · satisfied 2024-11-09
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Satisfied