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Companies/04993420

N P Services (Leicester) Limited

Manufacture of other fabricated metal products n.e.c. · Syston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£206,261
Cash
£11,864
Turnover
—
Profit / loss
—
Current assets
£961,686
Creditors < 1 year
£966,497
Equity
—
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£206,261£189,701£188,018£183,192£175,963£110,802£79,830£67,611£42,026£84,137£154,231£97,571£80,695—£31,285£59,224£58,877£6,938£46,937£117,850
Equity——£188,018£183,192£175,963£110,802£79,830£67,611£42,026£84,137£154,231£97,571£80,695£9,361£31,285£59,224£58,877£6,938£46,937£117,850
Assets
Fixed assets——£239,065£293,669£349,666£378,505£425,500£554,110£127,801£147,946£166,969£132,185£73,674£91,127£103,149£133,068£160,362£193,943£223,684£261,705
Intangible assets————£0£0£0£0£0———————————
Property, plant & equipment£261,110£224,143£239,065£293,669£349,666£378,505£425,500£554,110£127,801£147,946£166,969£132,185£73,674£83,627£88,149£109,068£130,362£156,443£178,684£209,205
Current assets£961,686£1,231,135£750,042£557,187£609,197£744,089£664,652£358,867£510,612£435,015£466,192£378,422£225,447£258,894£172,231£216,796£324,635£195,801£223,181£166,830
Cash at bank£11,864£19,866£14,905£27,572£7,808£31,426£1,897£36,585£36,585£7,233£16,913£0£441£6,147£3,497———£308£435
Debtors——£629,936£292,915£417,941£598,269£510,249£247,788£254,658£354,475£415,715£350,568£196,143£212,347£132,996£167,542£313,865£139,801£204,173£149,934
Stock£70,106£254,319£105,201£236,700£183,448£114,394£152,506£74,494£164,205£73,307£33,564—————————
Liabilities
Creditors within one year£966,497£1,250,577£765,679£569,930—————£387,116£403,228£351,891£218,426£340,660——————
Creditors after one year£50,038£15,000£35,410£97,734—————£111,708£133,322£61,145£0———————
Provisions————£0−£3,764£0£9,868£9,868————————£15,859£17,292£14,209
Net current assets−£4,811−£19,442−£15,637−£12,743£23,113£136,216£48,298−£98,031−£23,852£47,899£120,584£26,531£7,021−£81,766−£71,864−£73,844−£101,485−£156,194−£137,003−£120,093
Assets less current liabilities£256,299£204,701£223,428£280,926£372,779£514,721£473,798£456,079£103,949£195,845£287,553£158,716£80,695£9,361£31,285£59,224£58,877£37,749£86,681£141,612
Profit & loss
Turnover————£4,336,876£3,935,592£3,739,472£3,929,173£3,743,412———————————
Gross profit————£1,362,609£1,239,367£1,133,234£1,160,761£903,330—£755,406—————————
Operating profit————£372,737£253,387£340,268£339,345£82,020—£167,075—————————
Profit before tax————£352,446£223,218£306,103£322,965£81,248—£137,986—————————
Profit / loss————£328,471£194,384£279,179£322,965£64,346—£123,821—————————
People
Average employees46424538454139—————————————
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 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
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-02-28 · satisfied 2024-01-25
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Satisfied
All Assets · created 2015-08-04 · satisfied 2020-08-07
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Satisfied
All Assets · created 2015-01-29 · satisfied 2020-03-11
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Satisfied