N T J Plasterers Limited
Plastering · Mountain Ash
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£199,708
Cash
£263,154
Turnover
—
Profit / loss
—
Current assets
£1,181,690
Creditors < 1 year
£1,171,117
Equity
£199,708
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £199,708 | £609,074 | £885,639 | — | £1,483,604 | £2,052,781 | £2,111,426 | £2,163,814 | £1,874,210 | £1,654,092 | £1,304,167 | £1,057,492 | £555,871 |
| Equity | £199,708 | £609,074 | £885,639 | — | £1,483,604 | £2,052,781 | £2,111,426 | £2,163,814 | £1,874,210 | £1,654,092 | £1,304,167 | — | — |
| Assets | |||||||||||||
| Fixed assets | £212,180 | £234,333 | £250,036 | — | £297,383 | £300,123 | £170,873 | £192,453 | £117,572 | — | — | — | — |
| Property, plant & equipment | £92,180 | £114,333 | £130,036 | — | £219,510 | £222,250 | £93,000 | £114,580 | £117,572 | £154,704 | £145,649 | £97,679 | £26,496 |
| Current assets | £1,181,690 | £1,847,811 | £1,331,673 | — | £1,639,963 | £2,471,037 | £2,829,614 | £2,581,339 | £2,619,627 | £2,132,186 | £1,792,303 | £1,676,323 | £859,591 |
| Cash at bank | £263,154 | £471,032 | £166,930 | — | £453,020 | £619,008 | £519,578 | £394,731 | £657,191 | £841,892 | £721,047 | £602,834 | £438,969 |
| Debtors | £918,536 | £1,376,779 | £1,164,743 | — | £1,186,943 | £1,852,029 | £2,310,036 | £2,186,608 | £1,381,009 | £1,236,844 | £1,071,256 | £1,073,489 | £420,622 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,171,117 | £1,444,487 | £663,561 | — | £412,035 | £676,151 | £871,391 | £588,208 | £509,603 | £602,045 | £582,972 | £663,454 | £319,758 |
| Creditors after one year | — | — | — | — | — | — | — | — | £331,047 | £1,511 | £21,879 | £33,759 | £5,159 |
| Provisions | £23,045 | £28,583 | £32,509 | — | £41,707 | £42,228 | £17,670 | £21,770 | £22,339 | £29,242 | £28,934 | £19,297 | £5,299 |
| Net current assets | £10,573 | £403,324 | £668,112 | — | £1,227,928 | £1,794,886 | £1,958,223 | £1,993,131 | £2,110,024 | £1,530,141 | £1,209,331 | £1,012,869 | £539,833 |
| Assets less current liabilities | £222,753 | £637,657 | £918,148 | — | £1,525,311 | £2,095,009 | £2,129,096 | £2,185,584 | £2,227,596 | £1,684,845 | £1,354,980 | £1,110,548 | £566,329 |
| People & pay | |||||||||||||
| Average employees | 20 | 28 | 28 | — | 34 | 34 | 18 | 18 | 13 | 13 | 11 | — | — |
| 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 2024-10-16
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OutstandingShow 2 satisfied / released
Floating · created 2017-09-27 · satisfied 2024-10-11
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SatisfiedUnknown · created 2017-09-27 · satisfied 2018-07-24
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Satisfied