Nu-Tech Engineering Services Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£373,669
Cash
£9,362
Turnover
—
Profit / loss
—
Current assets
£1,468,039
Creditors < 1 year
£1,386,798
Equity
£373,669
Average employees
32
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £373,669 | £326,834 | £329,434 |
| Equity | £373,669 | £326,834 | £329,434 |
| Assets | |||
| Fixed assets | £432,419 | £474,840 | £525,358 |
| Intangible assets | £1 | £1 | £1 |
| Property, plant & equipment | £432,418 | £474,839 | £525,357 |
| Current assets | £1,468,039 | £979,749 | £702,317 |
| Cash at bank | £9,362 | £11,455 | £38,331 |
| Debtors | £1,072,407 | £726,525 | £445,551 |
| Stock | £386,270 | £241,769 | £218,435 |
| Liabilities | |||
| Creditors within one year | £1,386,798 | £954,416 | £687,184 |
| Creditors after one year | £65,596 | £88,339 | £118,142 |
| Provisions | £74,395 | £85,000 | £92,915 |
| Net current assets | £81,241 | £25,333 | £15,133 |
| Assets less current liabilities | £513,660 | £500,173 | £540,491 |
| People | |||
| Average employees | 32 | 33 | 31 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-17
—
OutstandingUnknown · created 2020-10-22
—
OutstandingFixed · created 2020-09-02
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OutstandingAll Assets · created 2020-09-02
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-07-10 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2018-10-23 · satisfied 2023-05-02
—
SatisfiedAll Assets · created 2015-06-16 · satisfied 2020-10-12
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SatisfiedUnknown · created 1994-11-30 · satisfied 2015-05-19
£39,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1994-11-28 · satisfied 2015-05-19
All monies
SatisfiedAll Assets · created 1988-03-24 · satisfied 2015-05-29
All monies
Satisfied