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Nsn Construction North West Limited

Private Limited Company · Carnforth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,175,529
Cash
£1,113,432
Turnover
—
Profit / loss
—
Current assets
£1,214,674
Creditors < 1 year
£72,761
Equity
£1,175,529
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-282019-02-282018-02-282017-02-282016-02-292015-02-282014-02-28
Balance sheet
Net assets£1,175,529£1,040,582£706,217£338,497£305,937£222,399£147,766£122,901£160,341£156,742£116,556——
Equity£1,175,529£1,040,582£706,217£338,497£305,937£222,399£147,766£122,901£160,341£156,742£116,556£26,445£11,122
Assets
Fixed assets——————£28,936£24,127£32,887£23,367£17,568——
Property, plant & equipment£65,832£63,962£48,101£24,990£30,302£23,404—————£22,738£5,001
Current assets£1,214,674£1,073,299£792,055£362,879£354,423£300,985£173,221£161,663£205,193£236,999£187,509£70,091£56,028
Cash at bank£1,113,432£959,937£617,983£291,763£256,914£160,803—————£43,455£41,209
Debtors£98,742£110,862£171,572£69,116£95,509£138,182—————£24,636£12,819
Stock—————£2,000———————
Liabilities
Creditors within one year£72,761£72,347£107,590£43,235£73,121£97,640—————£48,725£49,221
Creditors after one year£15,886£8,501£14,344£0———————£13,369£0
Provisions——£12,005£6,137£5,667£4,350—————£4,290£686
Net current assets£1,141,913£1,000,952£684,465£319,644£281,302£203,345£120,122£102,956£136,654£135,297£106,983£21,366£6,807
Assets less current liabilities£1,207,745£1,064,914£732,566£344,634£311,604£226,749£149,058£127,083£169,541£158,664£124,551£44,104£11,808
People & pay
Average employees111112111212———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.