Npr Carpentry And Construction Ltd
Joinery installation · Ramsgate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£58,076
Cash
£42,432
Turnover
—
Profit / loss
—
Current assets
£163,623
Creditors < 1 year
—
Equity
£58,076
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £58,076 | £43,450 | £64,663 | £7,489 | — | — | — | — | — | — | £26,582 | £26,385 | £26,385 |
| Equity | £58,076 | £43,450 | £64,663 | £7,489 | £15,707 | £40,456 | £17,332 | £17,194 | £33,726 | £27,605 | £26,582 | — | £26,385 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £2,025 | £2,699 | £2,462 | £2,125 | £4,357 | £5,588 | £5,077 | — | £5,505 |
| Property, plant & equipment | £1,515 | £1,905 | £1,547 | £2,024 | — | — | — | — | — | — | — | £5,505 | — |
| Current assets | £163,623 | £150,662 | £148,349 | £140,480 | £66,100 | £96,370 | £40,801 | £47,620 | £84,894 | £42,063 | £52,504 | £52,320 | £52,320 |
| Cash at bank | £42,432 | £29,158 | £19,205 | £7,203 | — | — | — | — | — | — | — | £14,848 | — |
| Debtors | £121,191 | £121,504 | £129,144 | £133,277 | — | — | — | — | — | — | — | £37,472 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £51,818 | — | — | — | — | — | £30,999 | £31,440 | £31,440 |
| Net current assets | £56,561 | £42,423 | £70,413 | £19,544 | — | £37,757 | £14,870 | £15,069 | £29,369 | £22,017 | £21,505 | £20,880 | £20,880 |
| Assets less current liabilities | £58,076 | £44,328 | £71,960 | £21,568 | — | £40,456 | £17,332 | £17,194 | £33,726 | £27,605 | £26,582 | — | £26,385 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-01 · satisfied 2026-03-18
—
Satisfied