Nu Mech Ltd
Plumbing, heat and air-conditioning installation · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£829,154
Cash
£925,791
Turnover
—
Profit / loss
—
Current assets
£1,185,507
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £829,154 | £799,691 | £572,308 | £302,218 | £37,354 |
| Assets | |||||
| Fixed assets | £15,687 | £6,612 | £6,612 | £1,724 | £1,724 |
| Property, plant & equipment | £15,687 | £6,612 | £6,612 | £1,724 | £1,724 |
| Current assets | £1,185,507 | £1,632,500 | £1,144,786 | £879,571 | £219,483 |
| Cash at bank | £925,791 | £930,986 | £608,556 | £330,243 | £96,572 |
| Debtors | £259,716 | £701,514 | £536,230 | £549,328 | £122,911 |
| Liabilities | |||||
| Creditors | £372,040 | £839,421 | £579,090 | £579,077 | £183,853 |
| Net current assets | £813,467 | £793,079 | £565,696 | £300,494 | £35,630 |
| Assets less current liabilities | £829,154 | £799,691 | £572,308 | £302,218 | £37,354 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.