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Companies/SC428497

Nbw (Farm) Limited

Production of electricity · Airdrie

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,056,698
Cash
£132,587
Turnover
—
Profit / loss
—
Current assets
£3,376,211
Creditors < 1 year
£975,395
Equity
£1,056,698
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£1,056,698£983,929£946,236£839,307£618,162£534,331£405,271£294,750£164,775£69,900—£200£200£200
Equity£1,056,698£983,929£946,236£839,307£618,162£534,331£405,271£294,750£164,775£69,900——£200£200
Assets
Property, plant & equipment£1,325,176£1,311,313£1,335,521£1,272,242£1,317,584£1,356,978£1,447,023£1,537,068£1,627,113£1,598,372£1,131,398£1,131,398——
Current assets£3,376,211£3,421,369£3,075,892£3,091,684£2,581,431£2,326,600£747,845£496,969£275,030£271,778—£353,359——
Cash at bank£132,587£333,971£58,048£145,662£229,929£291,981£88,659£88,497£89,339£35,134—£325,129£200£200
Debtors£3,243,624£3,087,398£3,017,844£2,946,022£2,351,502£2,034,619£659,186£408,472£185,691£236,644—£28,230——
Liabilities
Creditors within one year£975,395£1,021,445£623,660£537,918£448,931£273,368£385,321£319,147£254,211£258,699—£769,863——
Creditors after one year£2,669,294£2,727,308£2,841,517£2,986,701£2,729,045£2,773,002£1,301,399£1,348,510£1,442,014£1,524,126—£714,694——
Provisions————£102,877£102,877£102,877£71,630£41,143£17,425————
Net current assets£2,400,816£2,399,924£2,452,232£2,553,766£2,132,500£2,053,232£362,524£177,822£20,819£13,079—−£416,504——
Assets less current liabilities£3,725,992£3,711,237£3,787,753£3,826,008£3,450,084£3,410,210£1,809,547£1,714,890£1,647,932£1,611,451—£714,894——
People
Average employees2221111———————
Source evidenceView 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

4 outstanding charges