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Companies/SC332271

Nrg Well Management Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
—
Cash
£54,030
Turnover
—
Profit / loss
—
Current assets
£761,181
Creditors < 1 year
—
Equity
£343,380
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets—————————£75,990
Equity£343,380£122,017£57,704£105,183£455,939£489,565£517,999£507,601£371,031£75,990
Assets
Fixed assets————————£16,186£33,366
Property, plant & equipment———————£0£180£655
Current assets£761,181£612,378£69,572£183,808£494,135£513,555£521,976£518,201£515,227£537,530
Cash at bank£54,030£97,111£69,386£116,337£386,731£492,360£506,280£399,666£129,549£4,893
Debtors£707,151£515,267£186£67,471£107,404£21,195£15,696£118,535£385,678£532,637
Liabilities
Creditors within one year———————£10,600£160,382£487,066
Provisions—————————£7,840
Net current assets£343,380£122,017£57,704£105,183£455,939£489,565£517,999£507,601£354,845£50,464
Assets less current liabilities£343,380£122,017£57,704£105,183£455,939£489,565£517,999£507,601£371,031£83,830
People
Average employees022233————
Source evidenceView 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 charges

No charges available in our records.