Nrc Wws Ltd
General cleaning of buildings · Wirral
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,674,414
Cash
£159,122
Turnover
—
Profit / loss
—
Current assets
£4,477,398
Creditors < 1 year
—
Equity
£1,674,414
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,674,414 | £1,326,109 | £1,345,249 | £3,730,058 | — | — | — | — | — |
| Equity | £1,674,414 | £1,326,109 | £1,345,249 | £3,730,058 | £2,111,105 | £1,160,955 | £560,480 | £231,127 | £183,779 |
| Assets | |||||||||
| Property, plant & equipment | £3,617,644 | £2,108,014 | £1,758,500 | £2,360,116 | £1,601,838 | £1,140,773 | £724,651 | £605,670 | £518,759 |
| Current assets | £4,477,398 | £2,941,123 | £2,584,252 | £3,316,188 | — | — | £1,179,413 | £798,633 | £534,180 |
| Cash at bank | £159,122 | £35,857 | £323,228 | £241,407 | £248,494 | £179,100 | £84,128 | £1,643 | £662 |
| Debtors | £4,099,783 | £2,795,689 | £2,261,024 | £3,074,781 | — | — | £1,032,703 | £731,908 | £392,828 |
| Stock | — | — | — | — | £61,447 | £55,477 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £802,280 | £1,651,828 | — | — | £985,843 | £877,368 | £660,710 |
| Creditors after one year | — | — | £2,195,223 | £195,125 | — | — | £239,723 | £253,264 | £208,450 |
| Provisions | £11,582 | £0 | — | — | — | — | £118,018 | £42,544 | £0 |
| Net current assets | £1,604,661 | £1,494,163 | £1,781,972 | £1,664,360 | — | — | £193,570 | −£78,735 | −£126,530 |
| Assets less current liabilities | £5,222,305 | £3,602,177 | £3,540,472 | £4,024,476 | — | — | £918,221 | £526,935 | £392,229 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | −£830,041 | — | — | — | — | — |
| Profit / loss | — | — | — | −£686,388 | £645,495 | £621,865 | — | — | — |
| People | |||||||||
| Average employees | 84 | 63 | 55 | 54 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-12-09
—
OutstandingAll Assets · created 2022-12-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-03-13 · satisfied 2015-03-12
—
SatisfiedFixed · created 2013-09-25 · satisfied 2018-02-26
—
SatisfiedAll Assets · created 2010-04-26 · satisfied 2018-04-04
All monies
Satisfied