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Companies/04634959

Nfs Meetings Technology Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,257,832
Cash
£134,541
Turnover
£1,677,403
Profit / loss
−£708,283
Current assets
£1,753,953
Creditors < 1 year
—
Equity
−£1,257,832
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-312019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets−£1,257,832−£549,549£1,059,903—£1,845,564£1,571,005£1,344,416—£1,088,102£970,997£1,029,760£787,779£495,385£429,803£394,565£408,630£306,317£121,616£78,379−£160,123
Equity−£1,257,832−£549,549£1,059,903£2,142,871£1,845,564£1,571,005£1,344,416£1,298,485£1,088,102£970,997£1,029,760£787,779£495,385£429,803£394,565£408,630£306,317£121,616£78,379−£160,123
Assets
Fixed assets£5,062£293,128—£806,722£954,491£1,097,963£1,215,628£1,283,029£1,344,480£1,311,324£881,452£823,119£750,447£709,798£660,931£559,386£418,963£275,815£176,879£0
Intangible assets£0£284,252—£772,875£917,719£1,067,501£1,185,391£1,262,483£1,323,934£1,311,324£771,989—————————
Property, plant & equipment£5,062£8,876—£12,001£14,926£8,616£9,691£0——£109,463£136,030£121,446£110,575£136,067£149,899£78,434£67,520£53,430£0
Current assets£1,753,953£1,384,602—£2,296,847£1,560,905£1,270,573£371,594£530,133£644,494£429,868£1,043,291£866,333£854,603£774,656£733,634£684,647£729,510£760,790£629,155£2
Cash at bank£134,541£142,133—£1,376,371£411,403£419,267£18,172£40,834£57,278£52,579£10,357£22,561£28,019£3,687£8,297£9,466£5,611£1,350£0£2
Debtors£1,619,412£1,242,469—£920,476£1,149,502£851,306£353,422£489,299£587,216£377,289£927,984£756,896£727,404£700,575£642,901£616,202£662,910£701,446£570,725£0
Stock——————————£104,950—————————
Liabilities
Creditors within one year———————————£666,153£767,561£672,812——————
Creditors after one year———————————£235,520£342,104£381,839——————
Net current assets−£1,262,894−£842,677—£1,336,149£906,767£718,042£128,788£15,456£43,622£12,294£255,826£200,180£87,042£101,844£72,139£177,828£210,663£180,553£18,311−£292
Assets less current liabilities−£1,257,832−£549,549—£2,142,871£1,861,258£1,816,005£1,344,416£1,298,485£1,388,102£1,323,618£1,137,278£1,023,299£837,489£811,642£733,070£737,214£629,626£456,368£195,190−£292
Profit & loss
Turnover£1,677,403£2,401,728——————————————————
Gross profit£1,510,640£2,329,614——————————————————
Operating profit−£709,275−£1,567,874——————————————————
Profit before tax−£709,275−£1,554,140——————————————————
Profit / loss−£708,283−£1,554,140——————————————————
People & pay
Average employees1423—2423—00————————————
Source evidenceView 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 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

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-08-18 · satisfied 2024-08-07
All monies
Satisfied
All Assets · created 2007-10-18 · satisfied 2012-06-26
All monies
Satisfied
All Assets · created 2007-03-28 · satisfied 2008-07-26
All monies
Satisfied