NI Mechanical Group Ltd
Plumbing, heat and air-conditioning installation · Castlewellan
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£892,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£677,030
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £892,022 | £699,293 | £670,397 | £433,384 | £494,808 | £342,557 | — | — | £77,539 |
| Equity | — | — | — | — | — | — | — | — | £77,539 |
| Assets | |||||||||
| Fixed assets | £226,590 | £234,638 | £244,697 | £257,272 | £272,990 | — | — | — | £13,462 |
| Property, plant & equipment | — | — | — | — | — | £243,193 | — | — | £13,462 |
| Current assets | £677,030 | £572,206 | £562,231 | £364,391 | £322,429 | £435,787 | — | — | £120,033 |
| Cash at bank | — | — | — | — | — | — | — | — | £76,605 |
| Debtors | — | — | — | — | — | — | £26,567 | £176,107 | £27,316 |
| Stock | — | — | — | — | — | £10,000 | — | — | £16,112 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £55,956 |
| Net current assets | £666,932 | £532,405 | £507,636 | £283,869 | £357,702 | £282,326 | — | — | £64,077 |
| Assets less current liabilities | — | — | — | — | — | £525,519 | — | — | £77,539 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £121,537 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 8 | — | — | 1 |
| Source evidence | 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 chargesProperty · created 2018-09-11
—
OutstandingAll Assets · created 2018-08-07
—
Outstanding