Notus Heavy Lift Solutions Limited
Environmental consulting activities · Warrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£555,753
Cash
£600,496
Turnover
—
Profit / loss
—
Current assets
£1,025,819
Creditors < 1 year
—
Equity
£555,753
Average employees
22
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £555,753 | £1,459,054 | £911,871 | £449,512 | £256,177 | £90,365 |
| Equity | £555,753 | £1,459,054 | £911,871 | £449,512 | £256,177 | £90,365 |
| Assets | ||||||
| Property, plant & equipment | £101,989 | £111,988 | £105,062 | £87,314 | £78,699 | £59,278 |
| Current assets | £1,025,819 | £1,973,580 | £1,130,386 | £585,601 | £384,057 | £268,198 |
| Cash at bank | £600,496 | £807,960 | £169,984 | £151,764 | £165,342 | £80,479 |
| Debtors | £425,323 | £1,165,620 | £960,402 | £433,837 | £218,715 | £187,719 |
| Liabilities | ||||||
| Provisions | £12,213 | £0 | — | — | — | — |
| Net current assets | £615,236 | £1,567,765 | £840,382 | £396,651 | £222,255 | £62,738 |
| Assets less current liabilities | £717,225 | £1,679,753 | £945,444 | £483,965 | £300,954 | £122,016 |
| People | ||||||
| Average employees | 22 | 18 | 16 | 13 | 6 | 4 |
| Source evidence | 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 chargesAll Assets · created 2024-06-25
—
OutstandingAll Assets · created 2023-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-28 · satisfied 2022-05-27
—
Satisfied