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Companies/NI007111

N.k. Coatings Ltd

Private Limited Company · Co Antrim

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

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

Net assets
£1,015,588
Cash
£648,154
Turnover
£10,628,998
Profit / loss
£1,104,812
Current assets
£4,662,072
Creditors < 1 year
£6,121,341
Equity
£1,015,588
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£1,015,588£810,776£3,995,358—£3,880,432——£2,530,062
Equity£1,015,588£810,776£3,995,358£3,792,977£3,880,432£3,461,421£3,021,665£2,530,062
Assets
Property, plant & equipment£3,533,110£3,640,005——£3,001,208——£785,426
Current assets£4,662,072£4,754,213——£4,311,142——£3,185,143
Cash at bank£648,154£824,980——£893,061——£545,317
Debtors————£2,176,743——£1,821,975
Stock£1,254,376£1,327,979——£1,241,338——£817,851
Liabilities
Creditors within one year£6,121,341£5,637,213——£1,676,445———
Creditors after one year£300,517£1,169,676——£1,420,384———
Provisions£757,736£776,553—————£76,484
Net current assets−£1,459,269−£883,000——£2,634,697——£2,001,992
Assets less current liabilities£2,073,841£2,757,005——£5,635,905——£2,787,418
Profit & loss
Turnover£10,628,998£10,709,982——£7,700,861———
Gross profit£4,037,033£3,728,437——£2,988,947———
Operating profit————£859,693———
Profit before tax£1,371,750£1,308,052——£796,036———
Profit / loss£1,104,812£815,418——£669,011———
People
Average employees00——97———
Source evidenceView 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 charges
Property · created 1991-08-20
All monies
Outstanding
Unknown · created 1991-08-20
All monies
Outstanding
All Assets · created 1991-08-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1990-03-05 · satisfied 1991-12-17
All monies
Satisfied
All Assets · created 1983-04-14 · satisfied 1990-03-13
All monies
Satisfied