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Companies/04060276

Noken Contractors Limited

Construction of other civil engineering projects n.e.c.

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£233,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,491
Creditors < 1 year
£15,339
Equity
£233,780
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-03-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£233,780£215,589£250,592£237,936£219,222£202,050£189,628£189,628£170,126£152,684£135,542£126,949£129,563£121,766£109,448£111,010£98,745£96,901£97,850
Equity£233,780£215,589£250,592£237,936£219,222£202,050£189,628£189,628£170,126£152,684£135,542£126,949£129,563£121,766£109,448£111,010£98,745£96,901£97,850
Assets
Fixed assets£206,678£206,678£206,678£206,721£206,735£206,754£206,779£206,779£206,812£205,681£165,073—£165,258£165,110£165,202£162,497£162,007£162,007£162,007
Property, plant & equipment———————————£165,152£165,258£165,110£165,202£162,497£162,007£162,007£162,007
Current assets£43,491£122,005£94,459£76,312£107,210£78,685£54,489£54,489£27,316£3,116£13,800£10,030£26,622£15,880£9,866£19,682£7,092£6,016£11,442
Cash at bank———————————£10,030£26,622£15,880£9,866£19,682£7,092£6,016£5,153
Debtors——————————————————£6,289
Liabilities
Creditors within one year£15,339£112,084£44,823£30,785£80,461£64,328£47,797£47,797£32,873£25,849£9,164£10,203£20,371£13,631£16,382£18,481———
Creditors after one year——£4,712£13,332£13,332£18,156£22,968£22,968£30,264£30,264£34,167£38,030£41,946£45,593£49,238£52,688———
Net current assets£28,152£9,921£49,636£45,527£26,749£14,357£6,692£6,692−£5,557−£22,733£4,636−£173£6,251£2,249−£6,516£1,201−£7,124−£5,480£154
Assets less current liabilities£234,830£216,599£256,314£252,248£233,484£221,111£213,471£213,471£201,255£182,948£169,709£164,979£171,509£167,359£158,686£163,698£154,883£156,527£162,161
People
Average employees111111111——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2001-11-16
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding