Nwt Group Limited
Activities of other holding companies n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£6,576,413
Cash
£3,827,055
Turnover
—
Profit / loss
£687,912
Current assets
£9,803,092
Creditors < 1 year
£14,107,262
Equity
£6,576,413
Average employees
1.11
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,576,413 | £6,198,501 | — | — | £2,275,112 | £2,277,637 |
| Equity | £6,576,413 | £6,198,501 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £15,296,262 | £16,540,633 | — | — | — | — |
| Property, plant & equipment | £15,296,262 | £16,540,633 | — | — | £9,930,310 | £8,406,333 |
| Current assets | £9,803,092 | £11,579,477 | — | — | — | — |
| Cash at bank | £3,827,055 | £4,990,388 | £527,307 | £1,347,362 | — | — |
| Debtors | — | — | — | — | £1,000 | £940 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £14,107,262 | £15,598,071 | — | — | — | — |
| Net current assets | −£4,304,170 | −£4,018,594 | — | — | — | — |
| Assets less current liabilities | £10,992,092 | £12,522,039 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £65,283,391 | £28,707,105 |
| Profit before tax | £1,031,918 | £2,231,964 | — | — | — | — |
| Profit / loss | £687,912 | £1,586,874 | — | — | £712,915 | £472,500 |
| People | ||||||
| Average employees | 1.11 | 1.11 | — | — | 4 | 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
1 outstanding chargesAll Assets · created 2018-11-02
—
Outstanding