N.r.g. (Engineering Services) Ltd.
Other specialised construction activities n.e.c. · Llanfairfechan
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,272
Creditors < 1 year
£45,532
Equity
£70,918
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £70,918 | £132,597 | £113,153 | £71,349 | £80,919 | £67,327 | £428,140 | £391,276 | £369,828 | £272,826 | £264,421 | £261,476 | £225,863 | £265,313 | £274,633 | £307,034 | £298,593 |
| Equity | £70,918 | £132,597 | £113,153 | £71,349 | £80,919 | £67,327 | £428,140 | £391,276 | £369,828 | £272,826 | £264,421 | £261,476 | £225,863 | £265,313 | £274,633 | £307,034 | £298,593 |
| Assets | |||||||||||||||||
| Fixed assets | £52,351 | £67,192 | £44,830 | £44,996 | £39,236 | £42,066 | — | — | — | — | — | — | — | — | £28,308 | £31,691 | £39,614 |
| Property, plant & equipment | — | — | — | — | — | — | £40,785 | £38,201 | £30,953 | £38,691 | £36,869 | £25,292 | £18,692 | £22,647 | £28,308 | £31,691 | £39,614 |
| Current assets | £70,272 | £106,938 | £109,702 | £91,294 | £125,209 | £156,085 | £605,931 | £560,885 | £608,320 | £446,703 | £359,183 | £410,108 | £355,537 | £364,044 | £382,077 | £323,144 | £281,738 |
| Cash at bank | — | — | — | — | — | — | £103,440 | £85,889 | £91,606 | £14,435 | £78,354 | £77,403 | £51,992 | £37,593 | £58,890 | £74,550 | £45,147 |
| Debtors | — | — | — | — | — | — | £502,491 | £474,996 | £516,714 | £432,268 | £280,829 | £332,705 | £303,545 | £326,451 | £323,187 | £248,594 | £236,591 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £45,532 | £33,703 | £33,549 | £51,021 | £69,606 | £103,507 | £157,641 | £139,470 | £196,179 | — | £83,715 | £121,043 | £93,877 | £63,329 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £53,930 | £61,335 | £68,662 | — | £41,694 | £49,568 | £52,879 | £56,115 | — | — | — |
| Provisions | £7,005 | £7,005 | £7,005 | £7,005 | £7,005 | £7,005 | — | — | — | £6,794 | £6,222 | £3,313 | £1,610 | £1,934 | £2,538 | £3,461 | £0 |
| Net current assets | £26,397 | £73,235 | £76,153 | £40,273 | £55,603 | £52,578 | £448,290 | £421,415 | £412,141 | £315,592 | £275,468 | £289,065 | £261,660 | £300,715 | £337,657 | £278,804 | £258,979 |
| Assets less current liabilities | £78,748 | £140,427 | £120,983 | £85,269 | £94,839 | £94,644 | £489,075 | £459,616 | £443,094 | £354,283 | £312,337 | £314,357 | £280,352 | £323,362 | £365,965 | £310,495 | £298,593 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-09-05
All monies
Outstanding