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Companies/10534819

Nwtt Holdings Limited

Private Limited Company · Ashton In Makefield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£4,020,975
Cash
£31,674
Turnover
—
Profit / loss
£162,193
Current assets
£3,645,746
Creditors < 1 year
£2,586,907
Equity
£4,020,975
Average employees
0.76

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,020,975£3,967,946———£3,149,341£2,878,105£2,813,843£2,883,781
Equity£4,020,975£3,967,946——£1,774,840——£2,813,843£2,883,781
Assets
Fixed assets£4,687,724£4,797,584———————
Intangible assets£45,816£65,225———£27,385———
Property, plant & equipment£4,641,908£4,732,359———£3,230,019———
Current assets£3,645,746£3,257,141———£396,587£504,161£776,994£1,208,130
Cash at bank£31,674£9,263−£251,625£271,429—£663£342£412£509
Debtors—————£395,924£503,819£776,582£1,207,621
Stock—————£1,572,672———
Liabilities
Creditors within one year£2,586,907£2,415,655—————£515,976—
Creditors after one year———————£2,044,364—
Net current assets£1,058,839£841,486————−£44,850£261,018£688,683
Assets less current liabilities£5,746,563£5,639,070————£4,552,339£4,858,207£5,285,872
Profit & loss
Turnover—————£11,109,663———
Gross profit—————£3,255,605———
Operating profit—————£1,450,134———
Profit before tax—————£1,393,199———
Profit / loss£162,193−£182,030———£315,684£84,674−£69,938£1,464,122
People
Average employees0.760.77———111—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2017-03-14
—
Outstanding