Nolan Upvc Limited
Other specialised construction activities n.e.c. · Carmarthen
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,764,262
Cash
£522,322
Turnover
—
Profit / loss
—
Current assets
£3,975,012
Creditors < 1 year
—
Equity
£1,764,262
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,764,262 | £1,858,407 | £2,195,494 | £2,418,350 | £2,014,461 | £2,156,682 | £2,008,473 | £1,896,864 | £1,897,150 | £1,926,129 | £1,792,911 | £1,679,952 | £1,602,011 |
| Equity | £1,764,262 | £1,858,407 | £2,195,494 | £2,418,350 | £2,014,461 | £2,156,682 | £2,008,473 | £1,896,864 | £1,897,150 | £1,926,129 | £1,792,911 | £1,679,952 | £1,602,011 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £897,348 | £873,407 | £442,090 | — |
| Property, plant & equipment | £548,889 | £579,577 | £554,232 | £403,777 | £362,967 | £399,870 | £399,757 | £462,236 | £491,617 | £489,869 | £472,728 | £442,090 | £445,794 |
| Current assets | £3,975,012 | £3,841,496 | £3,908,230 | £3,955,020 | £3,204,883 | £3,149,843 | £2,886,308 | £2,842,979 | £2,704,322 | £2,488,082 | £2,170,969 | £2,606,810 | £2,582,443 |
| Cash at bank | £522,322 | £350,645 | £471,998 | £443,116 | £506,208 | £2,173,677 | £1,766,464 | £1,688,039 | £1,493,190 | £1,222,605 | £1,076,350 | £1,568,887 | £1,369,695 |
| Debtors | £2,941,535 | £3,027,763 | £2,882,509 | £3,154,352 | £2,527,292 | £799,321 | £878,562 | £868,714 | £926,635 | £1,029,994 | £898,169 | £852,622 | £903,598 |
| Stock | £511,155 | £463,088 | £553,723 | £357,552 | £171,383 | £176,845 | £241,282 | £286,226 | £284,497 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £801,969 | £619,811 | £755,763 | £836,003 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £313 | £1,063 | £1,813 | £2,563 |
| Provisions | £1,375,806 | £1,166,604 | £1,008,462 | £856,869 | £671,407 | £692,895 | £683,906 | £679,598 | £692,701 | £657,019 | £630,591 | £611,372 | £587,660 |
| Net current assets | £2,677,057 | £2,595,270 | £2,768,388 | £2,871,442 | £2,322,901 | £2,449,707 | £2,292,622 | £2,114,226 | £2,098,234 | £1,686,113 | £1,551,158 | £1,851,047 | £1,746,440 |
| Assets less current liabilities | £3,225,946 | £3,174,847 | £3,322,620 | £3,275,219 | £2,685,868 | £2,849,577 | £2,692,379 | £2,576,462 | £2,589,851 | £2,583,461 | £2,424,565 | £2,293,137 | £2,192,234 |
| People | |||||||||||||
| Average employees | 59 | 58 | 74 | 84 | 50 | 60 | 61 | 65 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-08-08
—
OutstandingAll Assets · created 2020-03-27
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OutstandingAll Assets · created 2020-03-27
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OutstandingAll Assets · created 2020-03-27
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OutstandingShow 1 satisfied / released
All Assets · created 1993-08-19 · satisfied 2010-06-11
All monies
Satisfied