Nwtf Trading Limited
Construction of commercial buildings · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£467,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£702,708
Creditors < 1 year
£237,974
Equity
£467,323
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-24GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £467,323 | £513,730 | £652,176 | £134,088 | £181,579 | £344,200 | £576,582 | £703,170 | £1,298,769 | £100 | £100 |
| Equity | £467,323 | £513,730 | £652,176 | £134,088 | £181,579 | £344,200 | £576,582 | £703,170 | £1,298,769 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £5,143 | £1,397 | — | £26,000 | £52,000 | £78,000 | £104,000 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £702,708 | £701,906 | £765,970 | £523,326 | £190,248 | £320,728 | £559,782 | £2,575,902 | £2,532,751 | £234,082 | £234,082 |
| Cash at bank | — | — | £7,596 | — | — | — | — | — | — | — | — |
| Debtors | — | — | £86,009 | — | — | — | — | — | — | £0 | — |
| Stock | — | — | — | — | — | — | — | — | — | £234,082 | — |
| Liabilities | |||||||||||
| Creditors within one year | £237,974 | £177,855 | — | £379,117 | £13,475 | £4,528 | £87,200 | £1,872,732 | £1,233,982 | £233,982 | £233,982 |
| Creditors after one year | — | — | — | £36,121 | £47,194 | £50,000 | £0 | — | — | — | — |
| Net current assets | £467,819 | £524,211 | £668,843 | £144,209 | £176,773 | £316,200 | £472,582 | £703,170 | £1,298,769 | £100 | £100 |
| Assets less current liabilities | £472,962 | £525,608 | £668,843 | £170,209 | £228,773 | £394,200 | £576,582 | £703,170 | £1,298,769 | £100 | £100 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 5 | 5 | 5 | 2 | 3 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-08-26
—
OutstandingFixed · created 2024-06-20
—
OutstandingShow 2 satisfied / released
Property · created 2022-07-01 · satisfied 2025-08-13
—
SatisfiedProperty · created 2022-07-01 · satisfied 2025-08-13
—
Satisfied