Nugent Coachworks Limited
Manufacture of other special-purpose machinery n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£325,699
Cash
£4,818
Turnover
—
Profit / loss
—
Current assets
£2,261,133
Creditors < 1 year
£3,509,741
Equity
−£325,699
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£325,699 | £114,934 | £377,287 | £362,504 | £446,582 | £244,992 | £208,177 | £145,532 | £66,365 | £26,019 | £12 |
| Equity | −£325,699 | £114,934 | £377,287 | £362,504 | £446,582 | £244,992 | £208,177 | £145,532 | £66,365 | £26,019 | £12 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £387,727 | £411,798 | £376,547 | £84,650 | £59,442 | £15,946 | £17,000 | £0 |
| Property, plant & equipment | £1,072,625 | £769,441 | £376,784 | £387,727 | £411,798 | £376,547 | £84,650 | £59,442 | £15,946 | — | £0 |
| Current assets | £2,261,133 | £1,690,968 | £1,300,950 | £1,130,100 | £1,138,495 | £1,372,851 | £1,328,382 | £915,043 | £436,184 | £325,824 | £12 |
| Cash at bank | £4,818 | £49,006 | £49,752 | £66,927 | £125,076 | — | £9,880 | £37,622 | — | — | £0 |
| Debtors | £1,076,315 | £616,362 | £355,581 | £317,963 | £563,919 | £669,631 | £701,902 | £564,771 | £284,964 | — | £12 |
| Stock | £1,180,000 | £1,025,600 | £895,617 | £745,210 | £449,500 | £703,220 | £616,600 | £312,650 | £151,220 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,509,741 | £2,314,881 | £1,247,832 | £1,075,623 | £981,486 | £1,386,561 | £1,201,550 | £819,981 | £385,765 | £316,805 | £0 |
| Creditors after one year | £5,399 | £11,878 | £52,615 | £79,700 | £122,225 | £117,845 | £3,305 | £8,972 | — | — | — |
| Provisions | £144,317 | £18,716 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,248,608 | −£623,913 | £53,118 | £54,477 | £157,009 | −£13,710 | £126,832 | £95,062 | £50,419 | £9,019 | £12 |
| Assets less current liabilities | −£175,983 | £145,528 | £429,902 | £442,204 | £568,807 | £362,837 | £211,482 | £154,504 | £66,365 | £26,019 | £12 |
| People & pay | |||||||||||
| Average employees | 63 | 56 | 49 | 33 | 39 | 38 | 30 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-11-29
—
OutstandingAll Assets · created 2016-09-29
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR