N H Shopfitting & Interiors Limited
Joinery installation · Louth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,835,919
Cash
£935,639
Turnover
—
Profit / loss
—
Current assets
£3,401,566
Creditors < 1 year
£2,229,174
Equity
£1,835,919
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,835,919 | £2,530,674 | £1,780,773 | £1,050,991 | £553,752 | £1,094,068 | £1,151,180 | £978,585 |
| Equity | £1,835,919 | £2,530,674 | £1,780,773 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | £422,530 | £193,757 | £97,819 | £232,569 | £393,832 |
| Intangible assets | — | — | — | £1 | £12,638 | £26,423 | £40,208 | £55,141 |
| Property, plant & equipment | £780,361 | £935,702 | £852,711 | £422,529 | £181,119 | £71,396 | £192,361 | £338,691 |
| Current assets | £3,401,566 | £5,174,867 | £4,541,760 | £3,816,653 | £1,967,549 | £1,636,909 | £1,569,736 | £1,099,397 |
| Cash at bank | £935,639 | £1,422,988 | £1,412,151 | £1,287,954 | £219,950 | £774,322 | £445,747 | £575,229 |
| Debtors | — | — | — | — | — | — | £1,004,044 | £346,066 |
| Stock | £96,251 | £98,750 | £98,750 | £98,750 | £100,000 | £120,000 | £119,945 | £178,102 |
| Liabilities | ||||||||
| Creditors within one year | £2,229,174 | £3,376,116 | £3,270,416 | £2,769,679 | £1,060,877 | £387,101 | £618,888 | £464,320 |
| Creditors after one year | £3,348 | £26,271 | £130,307 | £321,841 | £520,282 | £253,478 | £11,571 | £11,844 |
| Provisions | £113,486 | £177,508 | £212,975 | £96,672 | £26,395 | £81 | £20,666 | £38,480 |
| Net current assets | £1,172,392 | £1,798,751 | £1,271,344 | £1,046,974 | £906,672 | £1,249,808 | £950,848 | £635,077 |
| Assets less current liabilities | £1,952,753 | £2,734,453 | £2,124,055 | £1,469,504 | £1,100,429 | £1,347,627 | £1,183,417 | £1,028,909 |
| People | ||||||||
| Average employees | 24 | 24 | 22 | 19 | 19 | 19 | 23 | 25 |
| Source evidence | 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 2023-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-01 · satisfied 2024-02-03
—
SatisfiedAll Assets · created 2013-01-17 · satisfied 2021-02-24
All monies
Satisfied