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Companies/03799314

Nemco Utilities Ltd

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£449,262
Cash
£46,979
Turnover
—
Profit / loss
—
Current assets
£1,281,117
Creditors < 1 year
—
Equity
£449,262
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£449,262£353,089£294,960£250,788£217,890£207,665£197,339£195,459£256,706£256,214
Equity£449,262£353,089£294,960£250,788£217,890£207,665£197,339£195,459£256,706£256,214
Assets
Fixed assets———£55,290£73,123£50,662£61,192£66,961£74,361£84,359
Intangible assets————£0£0£382£1,375£2,368£3,795
Property, plant & equipment£21,282£40,039£46,385—£73,123£50,662£60,810£65,586£71,993£80,564
Current assets£1,281,117£1,066,241£588,143£490,940£277,367£315,503£340,935£283,868£346,677£390,105
Cash at bank£46,979£123,165£11,235—£168,402£200,299£228,202£136,625£219,657£106,867
Debtors£1,222,552£932,527£561,968—£103,965£105,846£97,444£131,711£108,353£256,923
Stock£11,586£10,549£14,940—£5,000£9,358£15,289£15,532£18,667£26,315
Liabilities
Creditors within one year———£286,813——————
Creditors after one year———£8,629——————
Provisions£3,149£7,739£9,227—£10,362£4,859£6,431£6,982£8,885£10,198
Net current assets£431,129£320,789£257,802£204,127£155,129£161,862£142,578£135,480£191,230£182,053
Assets less current liabilities£452,411£360,828£304,187£259,417£228,252£212,524£203,770£202,441£265,591£266,412
People
Average employees3223109121312142023
Source evidenceView 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 charges
All Assets · created 2023-03-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-04-19 · satisfied 2023-02-02
—
Satisfied
Property · created 2005-07-22 · satisfied 2007-11-24
All monies
Satisfied