Nb Civils & Surfacing Ltd
Construction of roads and motorways · Porth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£704,457
Creditors < 1 year
£633,377
Equity
£13,366
Average employees
Not available
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 | 2024-06-29GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,366 | £176,495 | £191,547 | −£74,276 | −£101,301 | £6,479 | £31,456 | £57,525 | £67,156 | £111,113 | £116,382 | £46,261 | £25,813 | £21,882 | £16,681 |
| Equity | £13,366 | £176,495 | £191,547 | — | — | — | £31,456 | £57,525 | £67,156 | £111,113 | £116,382 | £46,261 | £25,813 | £21,882 | £16,681 |
| Assets | |||||||||||||||
| Fixed assets | £244,149 | £243,357 | £323,913 | £330,883 | £382,693 | £309,148 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £330,883 | £382,693 | £309,148 | £246,819 | £104,596 | £123,830 | £121,494 | £132,600 | £107,934 | £75,677 | £23,725 | £15,492 |
| Current assets | £704,457 | £611,693 | £408,496 | £480,424 | £511,412 | £568,333 | £552,683 | £329,754 | £201,833 | £245,950 | £269,107 | £133,487 | £84,846 | £71,307 | £26,111 |
| Cash at bank | — | — | — | −£385 | £27,246 | £108,838 | £111,662 | £67,840 | £74,941 | £120,127 | £216,474 | £57,305 | £39,385 | £53,680 | £21,649 |
| Debtors | — | — | — | £388,701 | £405,058 | £357,902 | £424,521 | £240,401 | £67,750 | £78,195 | £9,000 | £13,961 | £13,961 | £8,677 | £4,462 |
| Stock | — | — | — | £92,108 | £79,108 | £101,593 | £16,500 | £21,513 | £59,142 | £47,628 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £473,602 | £470,018 | £397,758 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £633,377 | £678,682 | £578,996 | — | — | — | — | — | — | — | £211,443 | £134,709 | £66,557 | £62,115 | £9,800 |
| Creditors after one year | £184,887 | £234,699 | £343,935 | — | — | — | — | — | — | — | £52,470 | £43,046 | £53,486 | £7,577 | £12,024 |
| Provisions | — | — | — | — | — | — | £40,148 | £20,925 | £20,925 | £20,112 | £21,412 | £17,405 | £14,667 | £3,458 | £3,098 |
| Net current assets | £72,864 | £66,503 | −£170,500 | £6,822 | £41,394 | £170,575 | −£63,761 | £8,812 | £6,404 | £41,033 | £57,664 | −£1,222 | £18,289 | £9,192 | £16,311 |
| Assets less current liabilities | £317,013 | £176,854 | £153,413 | £337,705 | £424,087 | £479,723 | £183,058 | £113,408 | £130,234 | £162,527 | £190,264 | £106,712 | £93,966 | £32,917 | £31,803 |
| People | |||||||||||||||
| Average employees | — | — | — | 3 | 2 | 2 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-02-17
—
OutstandingAll Assets · created 2016-06-13
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Outstanding