Nfc Construction And Development Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£4,672,212
Cash
£529,885
Turnover
£16,346,851
Profit / loss
£19,674
Current assets
£10,126,437
Creditors < 1 year
£3,912,271
Equity
£4,672,212
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,672,212 | £4,968,830 | — | — | — | £4,935,095 | £4,153,793 | — | £2,091,860 | £2,064,591 | £1,968,977 |
| Equity | £4,672,212 | £4,968,830 | £5,157,316 | £5,127,599 | £4,935,095 | £4,935,095 | £4,153,793 | £4,103,221 | £2,091,860 | £2,064,591 | £1,968,977 |
| Assets | |||||||||||
| Property, plant & equipment | £501,623 | £402,104 | — | — | — | £136,030 | £2,005 | £1,899 | £2,066 | £1,304 | £0 |
| Current assets | £10,126,437 | £8,718,969 | — | — | — | £6,882,206 | £5,412,320 | £5,921,080 | £3,602,458 | £3,480,789 | £2,710,640 |
| Cash at bank | £529,885 | £2,086,097 | — | — | — | £2,006,538 | £777,251 | £2,210,550 | £374,609 | £792,039 | £767,530 |
| Debtors | £9,596,552 | £6,632,872 | — | — | — | £4,875,668 | £4,635,069 | £3,710,530 | £3,227,849 | £2,688,750 | £1,943,110 |
| Liabilities | |||||||||||
| Creditors within one year | £3,912,271 | £2,625,322 | — | — | — | — | — | £1,819,758 | £1,211,085 | £1,198,279 | £515,995 |
| Creditors after one year | £2,043,577 | £1,526,921 | — | — | — | — | — | — | £301,579 | £219,223 | £225,668 |
| Net current assets | £6,214,166 | £6,093,647 | — | — | — | £4,859,296 | £4,151,788 | £4,101,322 | £2,391,373 | £2,282,510 | £2,194,645 |
| Assets less current liabilities | £6,715,789 | £6,495,751 | — | — | — | £4,995,326 | £4,153,793 | £4,103,221 | £2,393,439 | £2,283,814 | £2,194,645 |
| Profit & loss | |||||||||||
| Turnover | £16,346,851 | £15,284,978 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,758,965 | £1,401,787 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£34,421 | £129,835 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£92,122 | £119,676 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £19,674 | £104,301 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 24 | 19 | — | — | — | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-15
—
Outstanding