Nfv LLP
Limited Liability Partnership · Nantwich
ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£906,520
Cash
£323,796
Turnover
—
Profit / loss
—
Current assets
£1,938,269
Creditors < 1 year
£557,822
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £906,520 | £915,531 | £626,647 | £582,485 | £878,898 | £1,108,941 |
| Assets | ||||||
| Fixed assets | £156,350 | £146,670 | £129,608 | £129,612 | £124,383 | £93,364 |
| Property, plant & equipment | £146,350 | £136,670 | £119,608 | £119,612 | £114,383 | £93,364 |
| Current assets | £1,938,269 | £2,055,836 | £1,683,681 | £1,671,377 | £1,529,415 | £1,504,113 |
| Cash at bank | £323,796 | £444,241 | £481,226 | £400,919 | £345,898 | £322,099 |
| Debtors | £1,461,435 | £1,393,879 | £1,098,473 | £1,159,833 | £1,069,943 | £1,064,826 |
| Stock | £153,038 | £217,716 | £103,982 | £110,625 | £113,574 | £117,188 |
| Liabilities | ||||||
| Creditors within one year | £557,822 | £620,297 | £489,255 | £482,369 | £401,567 | £480,425 |
| Creditors after one year | — | — | — | — | £373,333 | £8,111 |
| Net current assets | £1,380,447 | £1,435,539 | £1,194,426 | £1,189,008 | £1,127,848 | £1,023,688 |
| Assets less current liabilities | £1,536,797 | £1,582,209 | £1,324,034 | £1,318,620 | £1,252,231 | £1,117,052 |
| People | ||||||
| Average employees | 31 | 32 | 31 | 31 | 31 | 28 |
| Source evidence | 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 2021-09-07
—
OutstandingShow 2 satisfied / released
Floating · created 2020-01-17 · satisfied 2024-03-08
—
SatisfiedAll Assets · created 2020-01-17 · satisfied 2021-12-08
—
Satisfied