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Companies/SC165746

Nuwalls Limited

Construction of domestic buildings · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£871
Cash
£33,698
Turnover
—
Profit / loss
—
Current assets
£121,667
Creditors < 1 year
—
Equity
£871
Average employees
2

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£871£909£1,102£84,683£116,540£160,842£162,504£157,615———£169,165£130,578£159,630£77,865£80,663
Equity£871£909£1,102£84,683£116,540£160,842£162,504£157,615£124,486£92,164£80,423£169,165£130,578£159,630£77,865£80,663
Assets
Fixed assets———————————————£130,411
Property, plant & equipment£9,294£14,353£19,137£19,982£26,644£29,326£19,607£23,290£21,164£27,439£32,290£42,728£38,612£33,472£20,382£130,411
Current assets£121,667£156,319£55,336£133,077£157,262£163,716£242,844£215,044£172,918£138,463£157,782£207,385£186,504£206,707£126,479£161,105
Cash at bank£33,698£0£614£3,404£8,754£15,021£0£8,800£0——£68,630£42,629£60,269£7,545£0
Debtors£20,736£16,229£17,736£18,885£22,845£50,325£214,474£193,896£160,570£134,398£157,782£138,755£62,737£71,252£0£14,000
Stock——£36,986£110,788£125,663£98,370£28,370£12,348£12,348£4,065——————
Liabilities
Creditors within one year——————————£109,649£78,031£92,475£73,246£68,996—
Creditors after one year———————————£2,917£2,063£7,303£0—
Net current assets−£2,590£590£5,517£98,034£131,077£137,714£142,897£136,427£103,322£64,725£48,133£129,354£94,029£133,461£57,483−£49,748
Assets less current liabilities£6,704£14,943£24,654£118,016£157,721£167,040£162,504£159,717£124,486£92,164£80,423£172,082£132,641£166,933£77,865£80,663
People
Average employees222211144———————
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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding