Nmt Limited
Manufacture of flat glass · Rotherham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,788,924
Cash
£47,680
Turnover
—
Profit / loss
—
Current assets
£64,563
Creditors < 1 year
—
Equity
£1,788,924
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,788,924 | £1,931,787 | £2,904,761 | £2,852,789 | £2,728,296 | £2,681,103 | £2,381,814 | £2,309,431 | £2,094,717 | £1,512,769 |
| Equity | £1,788,924 | £1,931,787 | £2,904,761 | £2,852,789 | £2,728,296 | £2,681,103 | £2,381,814 | £2,309,431 | £2,094,717 | £1,512,769 |
| Assets | ||||||||||
| Fixed assets | £2,000,170 | £3,600,170 | £4,817,303 | £4,874,839 | £4,731,303 | £4,589,211 | £4,316,711 | £4,404,211 | £4,497,771 | £3,981,587 |
| Property, plant & equipment | — | — | £1,503 | £59,039 | £55,503 | £82,503 | £110,003 | £137,503 | £4,091,063 | £3,981,417 |
| Current assets | £64,563 | £305,364 | £408,355 | £375,912 | — | £421,764 | £357,816 | £291,896 | £437,152 | £511,656 |
| Cash at bank | £47,680 | £142,528 | £1,080 | £0 | — | £57,551 | £42,036 | £16,979 | £6,856 | £10,693 |
| Debtors | £16,883 | £162,836 | £407,275 | £375,912 | £429,473 | £364,213 | £315,780 | £274,917 | £430,296 | £500,963 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £406,617 | £2,943,074 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,433,589 | £37,400 |
| Provisions | £0 | £35,353 | £287,198 | £287,198 | £252,198 | £252,198 | £195,198 | £189,973 | — | — |
| Net current assets | −£427 | £44,757 | £161,240 | £144,566 | £220,198 | £261,634 | £183,403 | £86,323 | £30,535 | −£2,431,418 |
| Assets less current liabilities | £1,999,743 | £3,644,927 | £4,978,543 | £5,019,405 | £4,951,501 | £4,850,845 | £4,500,114 | £4,490,534 | £4,528,306 | £1,550,169 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-05-09
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OutstandingShow 36 satisfied / released
Unknown · created 2021-06-11 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2019-05-14 · satisfied 2025-02-14
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SatisfiedFloating · created 2019-05-08 · satisfied 2025-02-14
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SatisfiedFixed · created 2017-04-21 · satisfied 2019-05-13
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SatisfiedProperty · created 2015-10-29 · satisfied 2019-05-13
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SatisfiedAll Assets · created 2015-10-29 · satisfied 2019-05-13
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SatisfiedProperty · created 2008-11-17 · satisfied 2019-05-30
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SatisfiedUnknown · created 2008-08-08 · satisfied 2017-03-16
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SatisfiedFixed · created 2008-08-08 · satisfied 2017-03-16
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SatisfiedFixed · created 2008-06-06 · satisfied 2017-03-16
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SatisfiedFixed · created 2004-02-06 · satisfied 2017-03-16
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SatisfiedFixed · created 2003-07-02 · satisfied 2017-03-16
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SatisfiedFixed · created 2003-07-02 · satisfied 2017-03-16
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SatisfiedFixed · created 2003-07-02 · satisfied 2017-03-16
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SatisfiedAll Assets · created 2003-06-02 · satisfied 2017-03-16
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SatisfiedFixed · created 2003-06-02 · satisfied 2017-03-16
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SatisfiedFixed · created 2003-06-02 · satisfied 2017-03-16
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SatisfiedFixed · created 2003-06-02 · satisfied 2017-03-16
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SatisfiedAll Assets · created 2002-03-05 · satisfied 2007-12-20
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SatisfiedShares · created 2002-03-05 · satisfied 2007-12-20
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SatisfiedProperty · created 2001-08-17 · satisfied 2007-12-20
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SatisfiedProperty · created 2001-08-17 · satisfied 2007-12-20
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SatisfiedProperty · created 2001-08-17 · satisfied 2007-12-20
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SatisfiedUnknown · created 2001-08-17 · satisfied 2007-12-20
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SatisfiedProperty · created 2001-08-17 · satisfied 2007-12-20
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SatisfiedProperty · created 2001-08-17 · satisfied 2007-12-20
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SatisfiedFloating · created 2000-05-17 · satisfied 2001-12-21
£940,000.00 DUE FROM THE MORTGAGOR TO TH E CHARGEE UNDER THE TERMS OF A SALE AND PURCHASE AGREEMENT OF EVEN DATE AND ALL OTHER EXPENSES DUE THEREON
SatisfiedAll Assets · created 2000-05-20 · satisfied 2001-12-21
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SatisfiedProperty · created 1999-06-23 · satisfied 2007-12-20
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SatisfiedProperty · created 1999-05-14 · satisfied 2007-12-20
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SatisfiedProperty · created 1999-05-14 · satisfied 2007-12-20
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SatisfiedAll Assets · created 1998-07-03 · satisfied 2001-12-21
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SatisfiedAll Assets · created 1998-07-03 · satisfied 2001-12-21
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SatisfiedAll Assets · created 1998-07-03 · satisfied 2001-12-21
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SatisfiedAll Assets · created 1998-07-03 · satisfied 2001-12-21
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SatisfiedAll Assets · created 1998-07-03 · satisfied 2001-12-21
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Satisfied