N.w.p.s. Construction Ltd
Other building completion and finishing · Rhyl
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,545,086
Cash
£1,677,264
Turnover
—
Profit / loss
£1,829,600
Current assets
£3,280,849
Creditors < 1 year
£1,253,097
Equity
£2,545,086
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,545,086 | £2,731,596 | — | £2,847,283 | — | — | — | — | £1,316,005 | £941,920 | £725,799 | £287,049 | £47,444 |
| Equity | £2,545,086 | £2,731,596 | — | £2,847,283 | £2,508,461 | £2,340,830 | £2,307,696 | £1,758,879 | £1,316,005 | £941,920 | £725,799 | £287,049 | £47,444 |
| Assets | |||||||||||||
| Fixed assets | £541,445 | £556,091 | — | £750,860 | — | — | — | — | £153,851 | — | £182,613 | £178,367 | £187,386 |
| Intangible assets | £45,000 | £54,000 | — | £72,000 | — | — | — | — | £117,000 | £126,000 | — | — | — |
| Property, plant & equipment | £96,445 | £102,091 | — | £278,860 | — | — | — | — | £36,851 | £42,206 | £47,613 | £34,367 | £34,386 |
| Current assets | £3,280,849 | £4,109,069 | — | £3,464,320 | — | — | — | — | £1,641,492 | £1,253,958 | £1,021,478 | £510,020 | £381,315 |
| Cash at bank | £1,677,264 | £1,587,164 | — | £1,380,205 | — | — | — | — | £971,239 | £787,231 | £642,853 | £127,837 | £0 |
| Debtors | £955,975 | £2,038,048 | — | £1,279,078 | — | — | — | — | £413,413 | £339,972 | £363,940 | £366,858 | £360,315 |
| Stock | — | — | — | £805,037 | — | — | — | — | £256,840 | £126,755 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,253,097 | £1,908,041 | — | £1,314,914 | — | — | — | — | — | — | £469,351 | £394,694 | £514,660 |
| Provisions | £24,111 | £25,523 | — | £52,983 | — | — | — | — | £6,693 | £8,045 | £8,941 | £6,644 | £6,597 |
| Net current assets | £2,027,752 | £2,201,028 | — | £2,149,406 | — | — | — | — | £1,168,847 | £781,759 | £552,127 | £115,326 | −£133,345 |
| Assets less current liabilities | £2,569,197 | £2,757,119 | — | £2,900,266 | — | — | — | — | £1,322,698 | £949,965 | £734,740 | £293,693 | £54,041 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,829,600 | £1,839,621 | — | £778,855 | — | — | — | — | £566,055 | £531,250 | — | — | — |
| People | |||||||||||||
| Average employees | 38 | 40 | — | 42 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2006-03-06 · satisfied 2017-05-19
All monies
SatisfiedAll Assets · created 2004-02-09 · satisfied 2012-04-03
All monies
SatisfiedAll Assets · created 2002-12-04 · satisfied 2015-05-14
All monies
SatisfiedAll Assets · created 2002-10-07 · satisfied 2004-07-31
All monies
Satisfied