N-Tech Fabrications Ltd
Other manufacturing n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£76,728
Cash
£54,110
Turnover
—
Profit / loss
—
Current assets
£342,094
Creditors < 1 year
£427,278
Equity
£76,728
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £76,728 | £66,787 | £120,761 | £106,993 | £67,251 | £44,903 | £34,069 | — | — |
| Equity | £76,728 | £66,787 | £120,761 | £106,993 | £67,251 | £44,903 | £34,069 | £24,765 | £23,646 |
| Assets | |||||||||
| Property, plant & equipment | £161,912 | £188,782 | £207,691 | £213,800 | £101,161 | £57,863 | £66,086 | £36,565 | £17,670 |
| Current assets | £342,094 | £230,060 | £434,587 | £255,565 | £181,077 | £202,422 | £356,292 | £326,981 | £73,404 |
| Cash at bank | £54,110 | £39,550 | £49,461 | £46,606 | £48,535 | £98,315 | £63,353 | £58,771 | £7,129 |
| Debtors | £243,641 | £137,687 | £317,581 | £193,009 | £120,142 | £94,765 | £277,370 | £253,093 | £61,125 |
| Stock | — | — | — | — | £12,400 | £9,342 | £15,569 | £15,117 | £5,150 |
| Liabilities | |||||||||
| Creditors within one year | £427,278 | £305,332 | £440,718 | £248,555 | £168,536 | £165,382 | £388,309 | — | — |
| Creditors after one year | £0 | £46,723 | £80,799 | £113,817 | £46,451 | £50,000 | — | — | — |
| Net current assets | −£85,184 | −£75,272 | −£6,131 | £7,010 | £12,541 | £37,040 | −£32,017 | −£11,800 | £5,976 |
| Assets less current liabilities | £76,728 | £113,510 | £201,560 | £220,810 | £113,702 | £94,903 | £34,069 | £24,765 | £23,646 |
| People | |||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 7 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-06-14
—
Outstanding