Nufab Engineering Limited
Private Limited Company · Newhouse
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,195,381
Cash
£633,587
Turnover
—
Profit / loss
—
Current assets
£1,156,948
Creditors < 1 year
—
Equity
£1,195,381
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,195,381 | £1,226,297 | £1,130,305 | £920,807 | £919,770 | £1,000,974 | £949,318 | £1,073,020 | — | — | £1,170,201 |
| Equity | £1,195,381 | £1,226,297 | £1,130,305 | £920,807 | £919,770 | £1,000,974 | £949,318 | £1,073,020 | £1,342,186 | £1,249,885 | £1,170,201 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £312,954 |
| Property, plant & equipment | £396,264 | £496,666 | £488,219 | £473,946 | £426,941 | £420,601 | £444,453 | £289,914 | £316,418 | £344,745 | £312,954 |
| Current assets | £1,156,948 | £1,118,550 | £1,144,908 | £907,041 | £814,530 | £940,323 | £903,405 | £973,346 | £1,281,780 | £1,100,403 | £1,142,711 |
| Cash at bank | £633,587 | £523,533 | £515,311 | £348,733 | £427,809 | £546,868 | £440,534 | £503,072 | £930,462 | £864,631 | £775,185 |
| Debtors | £498,861 | £530,517 | £565,397 | £488,808 | £314,721 | £323,955 | £387,371 | £406,774 | £309,318 | £192,272 | £349,026 |
| Stock | £24,500 | £64,500 | £64,200 | £69,500 | £72,000 | £69,500 | £75,500 | £63,500 | £42,000 | £43,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,464 |
| Net current assets | £814,270 | £763,474 | £674,394 | £531,762 | £582,946 | £664,240 | £622,865 | £783,106 | £1,025,768 | £905,140 | £857,247 |
| Assets less current liabilities | £1,210,534 | £1,260,140 | £1,162,613 | £1,005,708 | £1,009,887 | £1,084,841 | £1,067,318 | £1,073,020 | £1,342,186 | £1,249,885 | £1,170,201 |
| People | |||||||||||
| Average employees | 27 | 30 | 32 | 25 | 21 | 26 | 25 | 30 | 36 | 34 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2010-07-26 · satisfied 2024-03-19
IN TERMS OF LOAN FACILITY AGREEMENT
SatisfiedAll Assets · created 2010-05-05 · satisfied 2012-09-26
All monies
Satisfied