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Companies/NI602302

Nmk Engineering Limited

Wholesale of electronic and telecommunications equipment and parts · Bangor

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£43,221
Cash
£43,677
Turnover
—
Profit / loss
—
Current assets
£223,589
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£43,221£31,840£31,383−£55,973£71,633£57,171£123,363£63,744——£27,455£8,740£27,087£3,204£18,768£1
Equity——————£123,363—£38,860£61,820£27,455£8,740£27,087£3,204£18,768£1
Assets
Fixed assets£375,414£357,323£295,171£227,876£161,488£129,194£135,831£141,750£143,384£158,666£173,565£79,850£27,844£12,385£6,316£0
Property, plant & equipment£375,414£357,323£295,171£227,876£161,488£129,194—£141,750——£173,565£79,850£27,844£12,385£6,316£0
Current assets£223,589£158,640£167,037£127,676£399,753£102,029£240,703£191,156£67,125£95,324£97,860£73,154£138,730£121,586£193,502£1
Cash at bank£43,677£27,859£4,574£7,849£172,783£45,002—£0——£1,185£4£24,248£17,413£11,042£0
Debtors£161,912£112,781£144,463£101,827£208,970£54,027—£188,156——£93,675£70,150£109,982£99,673£175,960£1
Stock£18,000£18,000£18,000£18,000£18,000£3,000—£3,000————————
Liabilities
Creditors£505,788£399,810£312,192£291,525£489,608£161,293—£269,162————————
Creditors within one year————————£169,653£188,883——————
Creditors after one year—————————£1,799——————
Net current assets−£282,199−£241,170−£145,155−£163,849−£89,855−£59,264£8,082−£78,006——−£129,532−£49,964−£757−£9,181£12,452£1
Assets less current liabilities£93,215£116,153£150,016£64,027£71,633£69,930£143,913£63,744——£44,033£29,886£27,087£3,204£18,768£1
People
Average employees6777866—5———————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
—
Outstanding