Nu-Cairn Installations Limited
Private Limited Company · West Calder
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,356,010
Cash
£240,520
Turnover
—
Profit / loss
—
Current assets
£572,419
Creditors < 1 year
—
Equity
£1,356,010
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,356,010 | £1,267,527 | £1,242,170 | £1,215,376 | £1,222,290 | £1,144,050 | £875,200 | £855,252 | £635,760 |
| Equity | £1,356,010 | £1,267,527 | £1,242,170 | £1,215,376 | £1,222,290 | £1,144,050 | £875,200 | £855,252 | £635,760 |
| Assets | |||||||||
| Property, plant & equipment | £2,607,809 | £1,951,326 | £1,973,344 | £1,053,031 | £821,733 | £762,364 | £650,902 | £625,143 | £603,390 |
| Current assets | £572,419 | £485,559 | £829,878 | £892,962 | £799,966 | £845,612 | £571,838 | £619,093 | £415,014 |
| Cash at bank | £240,520 | £241,400 | £477,502 | £750,867 | £482,412 | £495,471 | £379,228 | £407,758 | £294,289 |
| Debtors | £331,899 | £244,159 | £352,376 | £142,095 | £317,554 | £350,141 | £192,610 | £211,335 | £120,725 |
| Liabilities | |||||||||
| Creditors | £1,506,447 | £694,296 | — | — | — | — | — | — | — |
| Provisions | £109,158 | £103,379 | £56,631 | £22,125 | £43,522 | £33,879 | £17,951 | £17,504 | £15,398 |
| Net current assets | −£934,028 | −£208,737 | −£196,147 | £467,480 | £610,055 | £596,457 | £439,060 | £460,005 | £281,126 |
| Assets less current liabilities | £1,673,781 | £1,742,589 | £1,777,197 | £1,520,511 | £1,431,788 | £1,358,821 | £1,089,962 | £1,085,148 | £884,516 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 12 | 10 | 11 | 10 | — | — |
| Source evidence | 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 chargesUnknown · created 2016-04-01
—
OutstandingAll Assets · created 2016-02-19
—
Outstanding