Nith Valley Construction Limited
Site preparation · Dumfries
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£288,225
Cash
£67,291
Turnover
—
Profit / loss
—
Current assets
£210,268
Creditors < 1 year
£352,421
Equity
£288,225
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £288,225 | £369,616 | £444,337 | £409,944 | £408,069 | £386,411 | £329,203 | £304,192 | £329,169 | £248,879 | £222,959 | £198,375 | £157,506 | £186,940 | £171,869 | £153,000 | £176,182 | £152,245 | £102,247 |
| Equity | £288,225 | £369,616 | £444,337 | £409,944 | £408,069 | £386,411 | £329,203 | £304,192 | £329,169 | £248,879 | £222,959 | £198,375 | £157,506 | £186,940 | £171,869 | £153,000 | £176,182 | £152,245 | £102,247 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £319,206 | £306,766 | £263,243 | £259,529 | £238,521 | £251,106 | £229,028 | £257,109 | £168,535 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £544,371 | £610,924 | £674,750 | £679,336 | £660,579 | £727,761 | £629,607 | £432,636 | £432,953 | £319,216 | £319,206 | £306,766 | £263,243 | £259,529 | £238,521 | £251,106 | £229,028 | £257,109 | £168,535 |
| Current assets | £210,268 | £356,724 | £492,622 | £551,556 | £558,370 | £487,145 | £476,810 | £346,045 | £387,575 | £349,098 | £253,500 | £270,024 | £255,676 | £360,968 | £403,070 | £255,794 | £226,671 | £181,216 | £101,333 |
| Cash at bank | £67,291 | £80,757 | £202,806 | £155,588 | £253,074 | £165,303 | £83,242 | £22,549 | £39,230 | — | £7,937 | £42,015 | £109 | £35,095 | £0 | £19,914 | — | £20,807 | £18,892 |
| Debtors | £53,799 | £155,910 | £70,068 | £134,752 | £51,469 | £48,753 | £233,400 | £173,759 | £246,966 | £181,419 | £127,884 | £133,264 | £173,322 | £246,318 | £363,200 | £228,010 | £195,171 | £151,109 | £71,591 |
| Stock | — | — | — | — | £253,827 | £273,089 | £160,168 | £149,737 | £101,379 | £167,679 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £352,421 | £446,474 | £545,576 | £628,673 | £609,387 | £492,258 | £527,413 | — | — | — | £249,637 | £308,431 | £313,600 | £333,822 | £379,722 | — | — | — | — |
| Creditors after one year | £46,472 | £58,587 | £72,361 | £86,306 | £99,816 | £336,237 | £249,801 | — | — | — | £100,110 | £69,984 | £47,813 | £99,735 | £90,000 | — | — | — | — |
| Provisions | — | — | £105,098 | £105,969 | £101,677 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£142,153 | −£89,750 | −£52,954 | −£77,117 | −£51,017 | −£5,113 | −£50,603 | −£7,310 | £33,861 | £31,659 | £3,863 | −£38,407 | −£57,924 | £27,146 | £23,348 | −£19,363 | £34,367 | −£1,015 | −£22,899 |
| Assets less current liabilities | £402,218 | £521,174 | £621,796 | £602,219 | £609,562 | £722,648 | £579,004 | £425,326 | £466,814 | £350,875 | £323,069 | £268,359 | £205,319 | £286,675 | £261,869 | £231,743 | £263,395 | £256,094 | £145,636 |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 10 | 0.1 | 11 | 14 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-10-01
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OutstandingAll Assets · created 2006-06-20
All monies
Outstanding