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Companies/07955462

Ntp Hoistaid Limited

Other business support service activities n.e.c. · Holmfirth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£258,799
Cash
£16,624
Turnover
—
Profit / loss
—
Current assets
£375,563
Creditors < 1 year
£166,469
Equity
£258,799
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£258,799£245,906£225,412£208,218£200,516£275,881£670,102£497,242£265,847£84,267£2,434—£1,536£1,450
Equity£258,799£245,906£225,412£208,218£200,516£275,881£670,102£497,242£265,847£84,267£2,434———
Assets
Fixed assets———————£1,237,557£439,063£146,011£20,305———
Property, plant & equipment£50,985£39,750£41,787£26,707£22,510£25,772£1,412,463£1,237,557£439,063—£20,305£10,580£10,580£2,762
Current assets£375,563£314,975£277,499£284,201£507,293£564,277£769,366£798,687£572,066£310,561£181,102—£63,543£69,727
Cash at bank£16,624£34,873£52,470£118,674£202,094£175,869£157,040£180,741£209,441—£36,649—£1,710£1,213
Debtors£358,939£255,102£200,029£136,027£279,199£362,408£586,326£591,946£336,625—£115,503—£47,883£68,264
Stock—£25,000£25,000£29,500£26,000£26,000£26,000£26,000£26,000—————
Liabilities
Creditors within one year£166,469£97,112£72,167£71,020£287,620£314,168£713,963£825,400£576,308£306,637£189,603—£61,212£65,492
Creditors after one year£1,280£11,707£21,707£31,670£41,667—£797,764£713,602£109,133£35,966£5,309—£9,259£4,995
Provisions————————£59,841£29,202£4,061—£2,116£552
Net current assets£209,094£217,863£205,332£213,181£219,673£250,109£55,403−£26,713−£4,242£3,924−£8,501—£2,331£4,235
Assets less current liabilities———————£1,210,844£434,821£149,935£11,804—£12,911£6,997
People
Average employees2122—-24-25-24-22———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.