Nmg Utilities Limited
Private Limited Company · Cushendall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,183,147
Cash
£61,918
Turnover
—
Profit / loss
£51,388
Current assets
£698,463
Creditors < 1 year
£105,649
Equity
£1,183,147
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2023-02-27Company | 2022-02-28Company | 2021-02-28 | 2020-02-29 | 2020-02-2812 months | 2019-02-2812 months | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,183,147 | £1,189,759 | £1,177,742 | £1,177,742 | £1,227,481 | — | — | £538,204 | £432,108 | — | — | — | — | £113,444 | £108,490 |
| Equity | £1,183,147 | £1,189,759 | £1,177,742 | £1,177,742 | £1,227,481 | £717,417 | £538,204 | £538,204 | £432,108 | £432,108 | £392,965 | £240,075 | £113,444 | £113,444 | £108,490 |
| Assets | |||||||||||||||
| Fixed assets | £735,411 | £831,750 | £915,950 | — | — | — | — | £613,654 | £616,078 | — | — | — | — | £95,684 | £67,715 |
| Property, plant & equipment | £735,411 | £831,750 | £915,950 | — | — | — | — | £613,654 | £616,078 | — | — | — | — | — | £67,715 |
| Current assets | £698,463 | £631,893 | £800,735 | — | — | — | — | £272,969 | £274,865 | — | — | — | — | £93,433 | £118,079 |
| Cash at bank | £61,918 | £9,093 | £175,743 | — | — | — | — | −£1,743 | £131,492 | — | — | — | — | — | £46,076 |
| Debtors | £471,719 | £419,974 | £290,438 | — | — | — | — | £71,819 | £143,373 | — | — | — | — | — | £72,003 |
| Stock | £164,826 | £202,826 | £334,554 | — | — | — | — | £202,893 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £105,649 | £76,617 | £280,835 | — | — | — | — | £118,022 | £96,622 | — | — | — | — | £42,118 | £48,603 |
| Creditors after one year | £35,242 | £87,431 | £148,272 | — | — | — | — | £120,175 | £159,640 | — | — | — | — | £17,235 | £18,594 |
| Provisions | £109,836 | £109,836 | £109,836 | — | — | — | — | £110,222 | £202,573 | — | — | — | — | £16,320 | £10,107 |
| Net current assets | £592,814 | £555,276 | £519,900 | — | — | — | — | £154,947 | £178,243 | — | — | — | — | £51,315 | £69,476 |
| Assets less current liabilities | £1,328,225 | £1,387,026 | £1,435,850 | — | — | — | — | £768,601 | £794,321 | — | — | — | — | £146,999 | £137,191 |
| Profit & loss | |||||||||||||||
| Profit / loss | £51,388 | £64,017 | £20,261 | — | — | — | — | £148,096 | £107,143 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 7 | 7 | — | — | — | — | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-08-21
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OutstandingFixed · created 2018-10-19
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Outstanding