Nevada Construction Limited
Construction of commercial buildings · Teignmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£5,039,370
Cash
£4,057,535
Turnover
£25,375,523
Profit / loss
£4,386,385
Current assets
£14,803,707
Creditors < 1 year
£10,077,731
Equity
£5,039,370
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £5,039,370 | £2,052,985 | £1,606,299 | £903,350 | £469,496 | £319,120 | £552,618 | £290,941 | £91,765 | £42,102 | £37,300 | £15,081 |
| Equity | £5,039,370 | £2,052,985 | £1,606,299 | £903,350 | £469,496 | £319,120 | £552,618 | £290,941 | £91,765 | £42,102 | £37,300 | £15,081 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,863 | £4,223 |
| Property, plant & equipment | £700,855 | £573,458 | £282,237 | £311,213 | £265,024 | £182,852 | £80,479 | £64,918 | £37,199 | £34,537 | £11,863 | £4,223 |
| Current assets | £14,803,707 | £8,032,661 | £3,065,111 | £1,802,555 | £901,930 | £518,901 | £1,184,630 | £641,212 | £500,911 | £211,475 | £268,583 | £118,685 |
| Cash at bank | £4,057,535 | £3,412,983 | £1,861,354 | £1,244,848 | £305,466 | £275,296 | £307,693 | £253,273 | £143,408 | £6,360 | £85,081 | £35,249 |
| Debtors | £10,733,882 | £4,608,213 | £1,193,669 | £546,293 | £590,800 | £98,719 | £612,342 | £309,555 | £344,957 | £194,737 | £168,941 | £78,757 |
| Stock | £12,290 | £11,465 | £10,088 | £11,414 | £5,664 | £144,886 | £264,595 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,077,731 | £6,464,638 | £1,654,080 | £1,104,113 | — | — | — | £368,576 | £431,290 | £184,110 | — | — |
| Creditors after one year | — | — | £54,258 | £68,543 | — | — | — | £36,924 | £8,751 | £14,278 | — | — |
| Provisions | £387,461 | £88,496 | £32,711 | £37,762 | £28,532 | £12,252 | £13,394 | — | — | — | £2,373 | — |
| Net current assets | £4,725,976 | £1,568,023 | £1,411,031 | £698,442 | £358,970 | £229,918 | £516,116 | £272,636 | £69,621 | £27,365 | £27,810 | £10,858 |
| Assets less current liabilities | £5,426,831 | £2,141,481 | £1,693,268 | £1,009,655 | £623,994 | £412,770 | £596,595 | £337,554 | £106,820 | £61,902 | £39,673 | £15,081 |
| Profit & loss | ||||||||||||
| Turnover | £25,375,523 | £18,471,557 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,467,192 | £3,472,627 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,447,325 | £2,732,625 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,447,495 | £2,731,811 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,386,385 | £2,211,646 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 34 | 27 | 20 | 20 | 15 | 18 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-29
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OutstandingShow 2 satisfied / released
Floating · created 2016-11-18 · satisfied 2024-08-14
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SatisfiedFloating · created 2014-02-06 · satisfied 2016-11-22
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Satisfied