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Companies/07389587

N&P Alternative Fuels Ltd

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£2,292,553
Cash
£37,495
Turnover
—
Profit / loss
—
Current assets
£7,121,869
Creditors < 1 year
£9,440,776
Equity
−£2,292,553
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£2,292,553−£1,827,197−£1,426,262−£1,250,430−£725,989−£445,560−£245,292−£15,031£15,620£19,158£1£1
Equity−£2,292,553−£1,827,197−£1,426,262−£1,250,430−£725,989−£445,560−£245,292−£15,031£15,620£19,158£1£1
Assets
Fixed assets£26,354£40,481£36,680£43,427£338,328£21,751——————
Property, plant & equipment£26,354£40,481£36,680£43,427£17,328£21,751£43,933£65,520£93,063£70,004——
Current assets£7,121,869£6,195,062£5,331,718£3,916,657£1,785,678£1,159,867£998,511£869,486£388,969£21,873——
Cash at bank£37,495£55,481£67,053£20,765£11,326£11,461£17,554£35,970£26,437£12,893£1£1
Liabilities
Creditors within one year£9,440,776£8,062,740£6,794,383£5,210,514£2,849,995£1,627,178£1,287,736£948,886£463,063£70,550——
Creditors after one year————————£502———
Provisions———£0————————
Net current assets−£2,318,907−£1,867,678−£1,462,665−£1,293,857−£1,064,317−£467,311−£289,225−£79,400−£74,094−£48,677——
Assets less current liabilities−£2,292,553−£1,827,197−£1,425,985−£1,250,430———−£13,880£18,969£21,327——
People
Average employees44529567————
Source evidenceView 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 charges
Floating · created 2021-12-29
—
Outstanding
Floating · created 2021-10-25
—
Outstanding