Nlc Facilities Limited
Other cleaning services · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£54,800
Cash
£12,161
Turnover
—
Profit / loss
—
Current assets
£191,501
Creditors < 1 year
£150,913
Equity
£54,800
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £54,800 | £16,691 | −£16,343 | £20,704 | £30,331 | £20,438 | £20,043 | £22,967 | £5,564 | −£8,383 | −£21,876 |
| Equity | £54,800 | £16,691 | −£16,343 | £20,704 | £30,331 | £20,438 | £20,043 | £22,967 | £5,564 | −£8,383 | −£21,876 |
| Assets | |||||||||||
| Fixed assets | — | — | £43,386 | £72,937 | £136,139 | £122,770 | £151,482 | £181,601 | £212,175 | £231,252 | £262,989 |
| Intangible assets | — | — | £25,113 | £50,227 | £75,341 | £100,455 | £125,569 | £150,683 | £175,796 | £200,910 | — |
| Property, plant & equipment | £16,264 | £17,557 | £18,273 | £22,710 | £60,798 | £22,315 | £25,913 | £30,918 | £36,379 | £30,342 | £24,408 |
| Current assets | £191,501 | £190,683 | £173,212 | £167,712 | £295,017 | £144,485 | £145,720 | £105,651 | £137,464 | £160,552 | £176,903 |
| Cash at bank | £12,161 | £19,669 | £29,914 | £15,652 | £16,815 | £29,753 | £11,183 | £9,978 | £9,947 | £10,893 | £19,338 |
| Debtors | £171,783 | £163,544 | £135,746 | £150,025 | £275,437 | £111,571 | £129,758 | £93,173 | £125,017 | £147,159 | £155,065 |
| Stock | — | — | — | — | £2,765 | £3,161 | £4,779 | £2,500 | £2,500 | £2,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £150,913 | £169,969 | £186,428 | £182,634 | £145,595 | — | — | — | — | — | £456,886 |
| Creditors after one year | £0 | £19,334 | £44,225 | £34,059 | £246,432 | — | — | — | — | — | £0 |
| Provisions | £2,052 | £2,246 | £2,288 | £3,252 | £8,798 | £2,929 | £3,797 | £3,924 | £7,276 | £6,068 | £4,882 |
| Net current assets | £40,588 | £20,714 | −£13,216 | −£14,922 | £149,422 | −£26,566 | −£51,856 | −£46,706 | −£181,172 | −£227,379 | −£279,983 |
| Assets less current liabilities | £56,852 | £38,271 | £30,170 | £58,015 | £285,561 | £96,204 | £99,626 | £134,895 | £31,003 | £3,873 | −£16,994 |
| People | |||||||||||
| Average employees | 105 | 110 | 96 | 91 | 100 | 104 | 130 | 151 | 140 | — | — |
| 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
3 outstanding chargesFixed · created 2014-12-09
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OutstandingAll Assets · created 2014-09-24
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OutstandingAll Assets · created 2014-07-14
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Outstanding