Nks Contracts (Central) Limited
Other specialised construction activities n.e.c. · Cirencester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,177,106
Cash
£630,195
Turnover
—
Profit / loss
—
Current assets
£2,420,312
Creditors < 1 year
£1,265,893
Equity
£1,177,106
Average employees
0.78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,177,106 | £827,219 | £444,976 | — | £2,255,626 | £2,640,576 | £2,540,441 | £2,144,745 | £1,918,987 | £1,877,109 | £879,787 | £821,240 | £794,516 |
| Equity | £1,177,106 | £827,219 | £444,976 | £2,282,454 | £2,255,626 | £2,640,576 | £2,540,441 | £2,144,745 | £1,918,987 | £1,877,109 | £879,787 | £821,240 | £794,516 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £48,834 |
| Property, plant & equipment | £24,934 | £10,475 | £6,205 | £7,472 | £13,362 | £22,238 | £31,584 | £33,312 | £36,401 | £51,624 | £29,787 | £46,393 | £48,834 |
| Current assets | £2,420,312 | £1,960,736 | £1,261,088 | £2,838,504 | £2,601,713 | £3,238,560 | £3,542,822 | £3,211,795 | £2,489,391 | £3,251,538 | £1,658,710 | £1,674,117 | £1,617,702 |
| Cash at bank | £630,195 | £39,490 | £64 | £1,635,434 | £1,307,139 | £1,409,230 | £1,823,138 | £1,069,361 | £989,297 | £906,105 | £530,075 | £417,159 | £807,557 |
| Debtors | £1,790,117 | £1,921,246 | £1,261,024 | £970,909 | £735,666 | £1,409,970 | £1,616,084 | £2,038,212 | £1,411,536 | £2,207,379 | £1,065,718 | £1,179,523 | £721,145 |
| Stock | — | — | — | — | £558,908 | £419,360 | £103,600 | £104,222 | £88,558 | £138,054 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,265,893 | £1,143,992 | £822,317 | £563,522 | £359,449 | £619,685 | £1,034,743 | — | — | — | £808,023 | £895,983 | — |
| Provisions | £2,247 | £0 | — | — | £0 | £537 | −£778 | £843 | £1,672 | £3,593 | £687 | £3,287 | £0 |
| Net current assets | £1,154,419 | £816,744 | £438,771 | £2,274,982 | £2,242,264 | £2,618,875 | £2,508,079 | £2,112,276 | £1,884,258 | £1,829,078 | £850,687 | £778,134 | £745,682 |
| Assets less current liabilities | £1,179,353 | £827,219 | £444,976 | £2,282,454 | £2,255,626 | £2,641,113 | £2,539,663 | £2,145,588 | £1,920,659 | £1,880,702 | £880,474 | £824,527 | £794,516 |
| People | |||||||||||||
| Average employees | 0.78 | 0.66 | 54 | 53 | 48 | 77 | 82 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-06-25
£1,678.78 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1998-07-13
All monies
Outstanding