Nsf Controls Limited
Manufacture of other electrical equipment · Keighley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,476,581
Cash
£1,931,073
Turnover
—
Profit / loss
£495,695
Current assets
£3,186,458
Creditors < 1 year
£847,092
Equity
£2,476,581
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,476,581 | £2,081,521 | — | — | £1,650,517 | — | — | — |
| Equity | £2,476,581 | £2,081,521 | — | — | £1,650,517 | £1,873,841 | £1,874,255 | £1,715,521 |
| Assets | ||||||||
| Fixed assets | £392,299 | £186,114 | — | — | £269,147 | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — |
| Property, plant & equipment | £392,299 | £186,114 | — | — | £269,147 | — | — | — |
| Current assets | £3,186,458 | £2,962,304 | — | — | £3,535,426 | — | — | — |
| Cash at bank | £1,931,073 | £1,745,448 | — | — | £753,362 | — | — | — |
| Debtors | £672,625 | £688,880 | — | — | £1,255,048 | — | — | — |
| Stock | — | — | — | — | £1,527,016 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £847,092 | £861,582 | — | — | — | — | — | — |
| Creditors after one year | £163,084 | £163,084 | — | — | — | — | — | — |
| Provisions | £92,000 | £42,231 | — | — | £0 | — | — | — |
| Net current assets | £2,339,366 | £2,100,722 | — | — | £1,490,093 | — | — | — |
| Assets less current liabilities | £2,731,665 | £2,286,836 | — | — | £1,759,240 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £495,695 | £134,212 | — | — | −£223,324 | — | — | — |
| People | ||||||||
| Average employees | 40 | 50 | — | — | 103 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2004-11-02
All monies
OutstandingAll Assets · created 2001-01-31
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2005-11-07 · satisfied 2006-11-24
All monies
SatisfiedAll Assets · created 2000-10-02 · satisfied 2006-02-04
All monies
SatisfiedAll Assets · created 1997-07-07 · satisfied 2006-02-04
All monies
Satisfied