Nmc Haulage Ltd
Freight transport by road · Dungannon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,332,925
Cash
£119,879
Turnover
—
Profit / loss
—
Current assets
£1,243,694
Creditors < 1 year
£1,801,146
Equity
£3,332,925
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,332,925 | £3,291,716 | £3,173,558 | £3,333,106 | £3,026,274 | £2,623,307 | £2,071,905 | £1,725,756 | £1,289,990 | £1,004,027 | £651,092 |
| Equity | £3,332,925 | £3,291,716 | £3,173,558 | £3,333,106 | £3,026,274 | £2,623,307 | £2,071,905 | £1,725,756 | £1,289,990 | £1,004,027 | £651,092 |
| Assets | |||||||||||
| Fixed assets | £4,437,303 | £3,757,424 | £3,798,678 | £3,948,321 | £4,086,938 | £3,861,145 | £3,048,807 | £2,559,954 | £2,360,494 | £1,696,056 | £1,129,759 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £4,437,303 | £3,757,424 | £3,798,678 | £3,948,321 | £4,086,938 | £3,861,145 | £3,048,807 | £2,559,954 | £2,360,494 | £1,696,056 | £1,129,759 |
| Current assets | £1,243,694 | £828,238 | £959,640 | £1,223,622 | £1,118,941 | £712,922 | £633,062 | £782,557 | £420,949 | £400,611 | £753,921 |
| Cash at bank | £119,879 | £97,862 | £108,153 | £216,756 | £192,616 | £54,153 | £128,363 | £110,333 | £111,395 | £41,568 | £97,818 |
| Debtors | £714,176 | £520,376 | £575,047 | £899,466 | £859,423 | £623,219 | £472,909 | £646,254 | £293,764 | £331,253 | £633,263 |
| Stock | £409,639 | £210,000 | £276,440 | £107,400 | £66,902 | £35,550 | £31,790 | £25,970 | £15,790 | £27,790 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,801,146 | £978,496 | £1,193,485 | £1,251,641 | £1,528,696 | £1,391,182 | £1,160,021 | £1,340,313 | £954,438 | £790,286 | £935,738 |
| Creditors after one year | £546,926 | £315,450 | £391,275 | £587,196 | £650,909 | £559,578 | £449,943 | £276,442 | £537,015 | £302,354 | £296,850 |
| Net current assets | −£557,452 | −£150,258 | −£233,845 | −£28,019 | −£409,755 | −£678,260 | −£526,959 | −£557,756 | −£533,489 | −£389,675 | −£181,817 |
| Assets less current liabilities | £3,879,851 | £3,607,166 | £3,564,833 | £3,920,302 | £3,677,183 | £3,182,885 | £2,521,848 | £2,002,198 | £1,827,005 | £1,306,381 | £947,942 |
| People | |||||||||||
| Average employees | 38 | 30 | 85 | 81 | 78 | 68 | 53 | — | — | — | — |
| 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 chargesFixed · created 2024-05-03
—
OutstandingFixed · created 2020-12-11
—
OutstandingAll Assets · created 2017-12-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-29 · satisfied 2019-10-24
All monies
SatisfiedProperty · created 2009-07-30 · satisfied 2019-10-24
£0
Satisfied