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Companies/02600835

Nkt U.K. Ltd.

Manufacture of other electronic and electric wires and cables · Runcorn

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£17,205,664
Cash
£431,625
Turnover
—
Profit / loss
£431,131
Current assets
£8,517,909
Creditors < 1 year
£7,952,825
Equity
£17,205,664
Average employees
30

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.

8 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£17,205,664£16,774,533£15,208,534£15,341,141———£13,512,283
Equity£17,205,664£16,774,533£15,208,534£15,341,141£15,425,901£14,999,674£14,336,760£13,512,283
Assets
Fixed assets£17,450,702£18,195,867£17,095,683£17,796,690———£15,860,860
Property, plant & equipment£17,122,677£17,797,146£16,669,320£17,389,608———£15,523,123
Current assets£8,517,909£8,926,231£8,097,878£6,866,948———£7,303,450
Cash at bank£431,625£80,952£42,874£19,321———£14,994
Debtors£5,362,962£5,987,888£5,613,048£4,319,582————
Stock———£2,528,045———£1,551,942
Liabilities
Creditors within one year£7,952,825£9,628,043£3,519,315£4,069,056————
Creditors after one year——£5,381,166£4,458,814————
Provisions———————£194,783
Net current assets£565,084−£701,812£4,578,563£2,797,892———£791,064
Assets less current liabilities£18,015,786£17,494,055£21,674,246£20,594,582———£16,651,924
Profit & loss
Turnover———£13,973,730———£13,272,080
Gross profit———£2,854,951———£2,928,919
Operating profit———£189,965———£801,089
Profit before tax£521,731−£54,274£273,330£59,691———£701,747
Profit / loss£431,131£311,311—−£84,760———£500,635
People
Average employees30272831————
Source evidenceView 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
Show 12 satisfied / released
Floating · created 2015-03-12 · satisfied 2022-04-06
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Satisfied
Floating · created 2015-02-11 · satisfied 2022-04-06
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Satisfied
All Assets · created 2013-06-24 · satisfied 2015-04-08
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Satisfied
Floating · created 2012-05-15 · satisfied 2015-04-08
All monies
Satisfied
All Assets · created 2012-04-02 · satisfied 2015-04-08
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Satisfied
Property · created 2010-11-29 · satisfied 2013-04-08
All monies
Satisfied
Fixed · created 2007-05-25 · satisfied 2013-04-08
All monies
Satisfied
Fixed · created 2007-05-25 · satisfied 2013-04-08
All monies
Satisfied
Property · created 2002-09-04 · satisfied 2013-04-08
All monies
Satisfied
Property · created 2000-06-06 · satisfied 2009-11-25
All monies
Satisfied
Floating · created 1996-07-31 · satisfied 2013-04-08
All monies
Satisfied
Property · created 1996-07-31 · satisfied 2013-04-08
All monies
Satisfied