Nsf Utilities Limited
Construction of domestic buildings · Belchamp St Paul
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£158,821
Cash
£37,333
Turnover
—
Profit / loss
—
Current assets
£383,152
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £158,821 | £62,782 | £7,495 | £63,410 | £84,591 | £83,533 | £69,486 | £15,823 | £22,525 | £7,800 | £7,239 |
| Equity | — | — | £7,495 | £63,410 | £84,591 | £83,533 | £69,486 | £15,823 | £22,525 | £7,800 | £7,239 |
| Assets | |||||||||||
| Fixed assets | £33,708 | £23,718 | £11,211 | £13,646 | £17,075 | £12,957 | £5,220 | £3,770 | £4,898 | £6,379 | £2,237 |
| Property, plant & equipment | £33,708 | £23,718 | — | — | — | — | — | £3,770 | — | £6,379 | £2,237 |
| Current assets | £383,152 | £383,632 | £247,177 | £297,894 | £289,696 | £273,932 | £313,238 | £86,564 | £138,631 | £74,657 | £69,297 |
| Cash at bank | £37,333 | £17,485 | — | — | — | — | — | £2,369 | — | £5,740 | £4,273 |
| Debtors | £328,345 | £366,147 | — | — | — | — | — | £84,195 | — | £68,917 | £65,024 |
| Stock | £17,474 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £237,875 | £344,568 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £251,495 | £244,788 | £218,502 | £200,284 | £246,318 | £74,511 | £118,105 | £71,412 | £62,468 |
| Creditors after one year | — | — | — | £3,912 | — | — | — | — | — | — | — |
| Net current assets | £145,277 | £39,064 | £3,716 | £53,676 | £71,764 | £74,079 | £67,346 | £12,053 | £20,707 | £3,421 | £7,002 |
| Assets less current liabilities | £178,985 | £62,782 | £7,495 | £67,322 | £88,839 | £87,036 | £72,566 | £15,823 | £25,605 | £9,800 | £9,239 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-04-22
—
OutstandingAll Assets · created 2022-01-19
—
OutstandingAll Assets · created 2019-04-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-13 · satisfied 2022-03-30
—
Satisfied