Nu-Phalt Group Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£730,934
Cash
£25,993
Turnover
—
Profit / loss
—
Current assets
£6,339,391
Creditors < 1 year
—
Equity
−£730,934
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£730,934 | −£992,307 | −£1,072,308 | −£1,072,307 | −£1,407,052 | −£1,554,929 | −£1,247,152 | — | — | — | −£1,630,623 | −£1,630,623 | −£1,630,623 |
| Equity | −£730,934 | −£992,307 | −£1,072,308 | −£1,072,307 | −£1,407,052 | −£1,554,929 | −£1,247,152 | −£1,297,797 | −£1,297,797 | — | −£1,630,623 | −£1,630,623 | −£1,630,623 |
| Assets | |||||||||||||
| Fixed assets | £3,310 | £7,359 | £9,775 | £13,485 | £500 | £1,007 | £2,289 | £3,828 | £5,365 | — | £21,805 | £15,333 | £5,880 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,810 | £6,859 | £9,275 | £12,985 | £0 | £507 | £1,789 | £3,328 | £4,865 | — | £21,305 | £14,833 | £5,380 |
| Current assets | £6,339,391 | £5,489,919 | £5,501,416 | £5,512,329 | £5,262,701 | £5,060,669 | £5,231,387 | £4,927,374 | £4,894,396 | — | £6,235,913 | £5,961,119 | £5,296,862 |
| Cash at bank | £25,993 | £127,827 | £150,449 | £270,333 | £133,760 | £66,164 | £30,224 | — | £22,559 | — | — | — | £54,166 |
| Debtors | £6,313,398 | £5,362,092 | £5,350,967 | £5,241,996 | £5,128,941 | £4,994,505 | £5,201,163 | £4,927,374 | £4,871,837 | £4,750,490 | £6,235,913 | £5,961,119 | £5,242,696 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £114,339 | £108,961 | £140,629 | £86,981 | — | — | — | — | £1,903,717 | £1,772,451 | — |
| Creditors after one year | — | — | £6,469,160 | £6,489,160 | £6,529,624 | £6,529,624 | £6,379,624 | — | — | — | £5,984,624 | £5,834,624 | — |
| Net current assets | £6,041,413 | £5,229,494 | £5,387,077 | £5,403,368 | £5,122,072 | £4,973,688 | £5,130,183 | −£1,301,625 | −£1,303,162 | — | £4,332,196 | £4,188,668 | £4,013,496 |
| Assets less current liabilities | £6,044,723 | £5,236,853 | £5,396,852 | £5,416,853 | £5,122,572 | £4,974,695 | £5,132,472 | −£1,297,797 | −£1,297,797 | — | £4,354,001 | £4,204,001 | £4,019,376 |
| People | |||||||||||||
| Average employees | 9 | 8 | 7 | 8 | 8 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-14 · satisfied 2014-03-13
All monies
Satisfied