Nkt U.K. Ltd.
Manufacture of other electronic and electric wires and cables · Runcorn
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 30 | 27 | 28 | 31 | — | — | — | — |
| Source evidence | 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 12 satisfied / released
Floating · created 2015-03-12 · satisfied 2022-04-06
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SatisfiedFloating · created 2015-02-11 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2013-06-24 · satisfied 2015-04-08
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SatisfiedFloating · created 2012-05-15 · satisfied 2015-04-08
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SatisfiedAll Assets · created 2012-04-02 · satisfied 2015-04-08
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SatisfiedProperty · created 2010-11-29 · satisfied 2013-04-08
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SatisfiedFixed · created 2007-05-25 · satisfied 2013-04-08
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SatisfiedFixed · created 2007-05-25 · satisfied 2013-04-08
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SatisfiedProperty · created 2002-09-04 · satisfied 2013-04-08
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SatisfiedProperty · created 2000-06-06 · satisfied 2009-11-25
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SatisfiedFloating · created 1996-07-31 · satisfied 2013-04-08
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SatisfiedProperty · created 1996-07-31 · satisfied 2013-04-08
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Satisfied