Neptune Contract Services Limited
Other specialised construction activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£509,510
Cash
£396,168
Turnover
—
Profit / loss
—
Current assets
£684,136
Creditors < 1 year
—
Equity
£509,510
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £509,510 | £509,734 | £596,899 | £639,401 | £1,014,969 | £1,024,950 | £585,390 | £679,047 | £563,605 | £636,779 | £669,340 | £600,597 | £647,454 | £720,749 |
| Equity | £509,510 | £509,734 | £596,899 | £639,401 | £1,014,969 | £1,024,950 | — | £679,047 | £563,605 | £636,779 | £669,340 | £600,597 | £647,454 | £720,749 |
| Assets | ||||||||||||||
| Property, plant & equipment | £391,748 | £489,685 | £404,688 | £302,035 | £347,543 | £455,712 | £384,478 | £480,597 | £366,712 | £428,240 | £413,118 | £407,310 | £297,754 | £284,932 |
| Current assets | £684,136 | £508,964 | £416,072 | £497,476 | £1,017,440 | £1,173,871 | £573,928 | £611,216 | £496,597 | £609,205 | £594,121 | £530,723 | £570,806 | £648,993 |
| Cash at bank | £396,168 | £346,790 | £203,344 | £445,641 | £723,317 | £690,767 | £241,669 | £178,545 | £136,308 | £253,558 | £186,290 | £105,032 | £156,781 | £353,198 |
| Debtors | £287,968 | £162,174 | £212,728 | £51,835 | £294,123 | £483,104 | £332,259 | £432,671 | £360,289 | £355,647 | £407,831 | £425,691 | £414,025 | £295,795 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £225,781 | £201,455 | £210,503 | — | £198,996 | £220,459 | £164,365 | £124,916 |
| Creditors after one year | — | — | — | — | — | — | £77,065 | £123,112 | £23,392 | — | £94,219 | £82,424 | £22,188 | £48,889 |
| Provisions | £80,979 | £82,024 | £66,189 | £49,251 | £61,081 | £87,639 | £70,170 | £88,199 | £65,809 | £68,032 | £44,684 | £34,553 | £34,553 | £39,371 |
| Net current assets | £288,689 | £245,255 | £281,740 | £418,856 | £775,639 | £741,024 | £348,147 | £409,761 | £286,094 | £381,102 | £395,125 | £310,264 | £406,441 | £524,077 |
| Assets less current liabilities | £680,437 | £734,940 | £686,428 | £720,891 | £1,123,182 | £1,196,736 | £732,625 | £890,358 | £652,806 | £809,342 | £808,243 | £717,574 | £704,195 | £809,009 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-07-21 · satisfied 2024-10-07
—
Satisfied