Nu-Phalt Contracting Limited
Construction of roads and motorways · Livingston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£336,638
Cash
£723,475
Turnover
—
Profit / loss
—
Current assets
£1,912,198
Creditors < 1 year
£1,375,942
Equity
−£336,638
Average employees
16
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£336,638 | −£507,979 | −£597,905 | −£815,922 | −£1,221,370 | −£1,480,951 | −£1,685,043 | — | — | — | −£558,700 | −£639,445 | −£702,057 | −£705,508 |
| Equity | −£336,638 | −£507,979 | −£597,905 | −£815,922 | −£1,221,370 | −£1,480,951 | −£1,685,043 | −£1,604,494 | −£1,745,113 | — | −£558,700 | −£639,445 | −£702,057 | −£705,508 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £431 | £862 | £821 | £6,683 |
| Property, plant & equipment | £362,840 | £6,807 | £8,576 | £0 | £0 | £0 | — | £8,475 | £12,073 | £24,499 | £431 | £862 | £821 | £6,683 |
| Current assets | £1,912,198 | £2,316,612 | £2,967,693 | £2,843,346 | £2,497,194 | £1,955,703 | £4,242,882 | £4,689,156 | £4,325,626 | — | £2,031,309 | £1,512,183 | £1,327,964 | £452,810 |
| Cash at bank | £723,475 | £56,171 | £539,794 | £389,670 | £449,198 | £42,253 | £150,006 | £135,836 | £19,556 | £10,907 | £117,191 | £30,209 | £44,169 | £38,326 |
| Debtors | £1,122,751 | £2,031,781 | £2,193,745 | £2,296,569 | £1,847,779 | £1,632,790 | £3,794,980 | £4,489,970 | £4,155,382 | £2,942,039 | £1,858,344 | £1,450,411 | £1,267,469 | £391,248 |
| Stock | — | — | — | — | £200,217 | £280,660 | £297,896 | £63,350 | £150,688 | £160,767 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,375,942 | £1,792,398 | £2,505,174 | £2,580,268 | £2,639,564 | £2,407,654 | — | — | — | — | £2,590,440 | £2,152,490 | — | — |
| Creditors after one year | £1,235,734 | £1,039,000 | £1,069,000 | £1,079,000 | £1,079,000 | £1,029,000 | £1,029,000 | — | — | — | — | — | — | — |
| Net current assets | £536,256 | £524,214 | £462,519 | £263,078 | −£142,370 | −£451,951 | −£656,043 | −£1,612,969 | −£1,757,186 | — | −£559,131 | −£640,307 | −£702,878 | −£712,191 |
| Assets less current liabilities | £899,096 | £531,021 | £471,095 | £263,078 | — | — | — | −£1,604,494 | −£1,745,113 | — | −£558,700 | −£639,445 | −£702,057 | −£705,508 |
| People | ||||||||||||||
| Average employees | 16 | 18 | 14 | 9 | 12 | 18 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-03-14 · satisfied 2020-10-14
All monies
Satisfied