Nwt Supplies Limited
Other manufacturing n.e.c. · Aughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,022,587
Cash
£337,995
Turnover
—
Profit / loss
—
Current assets
£2,791,908
Creditors < 1 year
£318,704
Equity
£3,022,587
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,022,587 | £2,981,330 | £2,761,850 | £2,671,956 | £2,311,726 | £1,715,573 | £1,377,102 | £1,137,095 | £691,433 | £51,899 | −£21,396 |
| Equity | £3,022,587 | £2,981,330 | £2,761,850 | £2,671,956 | £2,311,726 | £1,715,573 | £1,377,102 | £1,137,095 | £691,433 | £51,899 | −£21,396 |
| Assets | |||||||||||
| Fixed assets | £629,235 | £966,087 | £1,057,292 | £1,251,879 | £1,376,725 | £1,477,629 | £829,348 | £592,767 | £212,807 | £217,232 | £488,995 |
| Intangible assets | £14,500 | £296 | £592 | £888 | £1,184 | £1,210 | £670 | £670 | £500 | £500 | £2,695 |
| Property, plant & equipment | £614,735 | £965,791 | £1,056,700 | £1,250,991 | £1,375,541 | £1,476,419 | £828,678 | £592,097 | £212,307 | £216,732 | £486,300 |
| Current assets | £2,791,908 | £2,851,532 | £2,119,090 | £2,226,855 | £2,224,287 | £2,117,341 | £1,328,575 | £821,463 | £1,600,601 | £743,525 | £772,666 |
| Cash at bank | £337,995 | £1,181,096 | £27,042 | £242,292 | £99,895 | £706,806 | £122,562 | £42,202 | £47,383 | £9,361 | — |
| Stock | £858,769 | £1,295,111 | £1,813,614 | £1,160,963 | £1,742,338 | £727,851 | £810,795 | £319,441 | £157,019 | £554,259 | £588,620 |
| Liabilities | |||||||||||
| Creditors within one year | £318,704 | £671,385 | £229,769 | £576,551 | £1,028,702 | £1,040,080 | £639,657 | £197,332 | £968,177 | £736,358 | £1,188,957 |
| Creditors after one year | — | — | — | — | — | £628,788 | £0 | — | £117,698 | £135,700 | £50,100 |
| Provisions | −£79,852 | −£164,904 | −£184,763 | −£230,227 | −£260,584 | −£210,529 | −£141,164 | −£79,803 | −£36,100 | −£36,800 | −£44,000 |
| Net current assets | £2,473,204 | £2,180,147 | £1,889,321 | £1,650,304 | £1,195,585 | £1,077,261 | £688,918 | £624,131 | £632,424 | £7,167 | −£416,291 |
| Assets less current liabilities | £3,102,439 | £3,146,234 | £2,946,613 | £2,902,183 | £2,572,310 | £2,554,890 | £1,518,266 | £1,216,898 | £845,231 | £224,399 | £72,704 |
| People | |||||||||||
| Average employees | 26 | 25 | 27 | 28 | 27 | 19 | 18 | 15 | — | 15 | 15 |
| 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
1 outstanding chargesAll Assets · created 2015-11-16
—
Outstanding