Nu-Phalt Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£3,198,756

Cash

£39,129

Turnover

—

Profit / loss

—

Current assets

£291,353

Creditors < 1 year

£3,482,038

Equity

−£3,198,756

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	−£3,198,756	−£3,230,353	−£3,100,166	−£2,908,391	−£2,938,888	−£2,782,931	−£2,718,921	−£2,662,796	−£2,459,429	—	−£2,529,692	−£2,687,972	−£2,993,275	−£2,247,400
Equity	−£3,198,756	−£3,230,353	−£3,100,166	−£2,908,391	−£2,938,888	−£2,782,931	−£2,718,921	−£2,662,796	−£2,459,429	—	−£2,529,692	−£2,687,972	−£2,993,275	−£2,247,400
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£397,435	£606,925	£515,913	£700,350
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£11,929	£15,884	£16,365	£23,420	£47,029	£71,673	£117,210	£205,585	£310,118	£352,236	£396,800	£459,171	£221,039	£258,356
Current assets	£291,353	£237,779	£320,383	£357,569	£221,265	£346,798	£2,687,144	£2,868,305	£3,165,064	—	£2,465,904	£2,181,898	£1,381,352	£458,681
Cash at bank	£39,129	£20,192	£71,892	£88,275	£97,816	£48,410	£88,919	£11,430	£6,969	£5,510	£38,357	£35,504	£9,657	£23,158
Debtors	£124,246	£93,189	£178,077	£233,643	£106,367	£274,299	£2,576,705	£2,856,875	£3,126,889	£3,170,730	£2,405,657	£2,122,151	£1,360,741	£418,023
Stock	—	—	—	—	£17,082	£24,089	£21,520	—	£31,206	£41,610	—	—	—	—
Liabilities
Creditors within one year	£3,482,038	£3,454,016	£3,396,914	£3,239,380	£3,157,182	£3,201,402	—	—	—	—	£4,847,130	£4,926,494	—	—
Creditors after one year	£20,000	£30,000	£40,000	£50,000	£50,000	£0	£7,291	—	—	—	£545,901	£550,301	—	—
Net current assets	−£3,190,685	−£3,216,237	−£3,076,531	−£2,881,811	−£2,935,917	−£2,854,604	−£2,828,840	−£2,841,777	−£2,714,608	—	−£2,381,226	−£2,744,596	−£2,932,278	−£2,350,840
Assets less current liabilities	−£3,178,756	−£3,200,353	−£3,060,166	−£2,858,391	−£2,888,888	−£2,782,931	−£2,711,630	−£2,636,192	−£2,404,490	—	−£1,983,791	−£2,137,671	−£2,416,365	−£1,650,490
People & pay
Average employees	2	2	2	2	2	3	3	—	—	—	—	—	—	—
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