Nts Premier Services Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£800,545
Cash
£1,608
Turnover
—
Profit / loss
—
Current assets
£2,572,914
Creditors < 1 year
£751,313
Equity
£800,545
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £800,545 | £755,343 | £671,564 | — | — | — | — | — | — | — | — | £41,610 | £1,711 | £4,038 | −£46,978 |
| Equity | £800,545 | £755,343 | £671,564 | £575,176 | £494,420 | £471,461 | £395,767 | £258,120 | £242,181 | £152,690 | £64,661 | £41,610 | £1,711 | £4,038 | −£46,978 |
| Assets | |||||||||||||||
| Fixed assets | £448,530 | £500,332 | — | — | — | — | — | — | — | — | — | £110,200 | £90,343 | £94,069 | £117,636 |
| Property, plant & equipment | £448,530 | £500,332 | £586,554 | — | — | — | — | — | — | — | — | £110,200 | £90,343 | £94,069 | £117,636 |
| Current assets | £2,572,914 | £2,038,836 | £2,029,526 | — | — | — | — | — | — | — | — | £833,728 | £324,245 | £318,521 | £136,908 |
| Cash at bank | £1,608 | £1,580 | £1,064 | — | — | — | — | — | — | — | — | £19,995 | £7,678 | £11,670 | £12,007 |
| Debtors | £2,171,056 | £2,002,256 | — | — | — | — | — | — | — | — | — | £813,733 | £316,567 | £306,851 | £124,901 |
| Stock | £400,250 | £35,000 | £53,221 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £751,313 | £639,323 | £482,039 | — | — | — | — | — | — | — | — | £364,228 | £183,557 | — | — |
| Creditors after one year | £1,463,430 | £1,143,189 | £1,462,477 | — | — | — | — | — | — | — | — | £538,090 | £229,320 | — | — |
| Provisions | £6,156 | £1,313 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,821,601 | £1,399,513 | £1,547,487 | — | — | — | — | — | — | — | — | £469,500 | £140,688 | −£74,404 | −£113,262 |
| Assets less current liabilities | £2,270,131 | £1,899,845 | £2,134,041 | — | — | — | — | — | — | — | — | £579,700 | £231,031 | £19,665 | £4,374 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £96,388 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 2 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-02-24 · satisfied 2022-04-25
—
SatisfiedAll Assets · created 2019-06-20 · satisfied 2020-02-27
—
SatisfiedAll Assets · created 2015-10-20 · satisfied 2020-02-12
—
SatisfiedAll Assets · created 2014-04-30 · satisfied 2019-08-08
—
SatisfiedAll Assets · created 2010-06-15 · satisfied 2015-11-11
All monies
Satisfied