N & S Contracting Limited
Combined facilities support activities · Mexborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£207,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,115
Creditors < 1 year
£169,254
Equity
£207,771
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £207,771 | £175,204 | £163,581 | £127,357 | £106,120 | £86,420 | £76,674 | £66,296 | £54,522 | £43,348 | £37,390 | £21,766 | £4,937 | £1 |
| Equity | £207,771 | £175,204 | £163,581 | £127,357 | £106,120 | £86,420 | £76,674 | £66,296 | £54,522 | £43,348 | £37,390 | £21,766 | £4,937 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £184,910 | £130,163 | £106,543 | £85,777 | £60,699 | £33,466 | £16,739 | £17,479 | £21,972 | £8,666 | £11,000 | £13,334 | £16,445 | £0 |
| Intangible assets | — | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — |
| Property, plant & equipment | — | — | £102,543 | £81,777 | £56,699 | £29,466 | £12,739 | £13,479 | £17,972 | £4,666 | £7,000 | £9,334 | £12,445 | £0 |
| Current assets | £192,115 | £188,341 | £167,982 | £75,471 | £98,880 | £59,028 | £68,809 | £57,915 | £38,635 | £40,874 | £42,923 | £30,757 | £12,656 | £1 |
| Cash at bank | — | — | £4,290 | £10,011 | £40,137 | £8,167 | £3,946 | £1,015 | £2,313 | £565 | £2,349 | £2,740 | £2,139 | £1 |
| Debtors | — | — | £163,692 | £65,460 | £58,743 | £50,361 | £64,363 | £56,400 | £35,822 | £40,309 | £37,974 | £27,517 | £10,017 | £0 |
| Stock | — | — | — | — | — | £500 | £500 | £500 | £500 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £169,254 | £143,301 | £110,944 | £33,891 | £53,459 | £6,074 | £8,874 | £9,098 | £6,085 | £6,192 | £16,533 | £22,325 | £8,000 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £6,314 | £0 |
| Net current assets | £22,861 | £45,040 | £57,038 | £41,580 | £45,421 | £52,954 | £59,935 | £48,817 | £32,550 | £34,682 | £26,390 | £8,432 | £4,656 | £1 |
| Assets less current liabilities | £207,771 | £175,203 | £163,581 | £127,357 | £106,120 | £86,420 | £76,674 | £66,296 | £54,522 | £43,348 | £37,390 | £21,766 | £21,101 | £1 |
| People & pay | ||||||||||||||
| Average employees | 14 | 12 | 13 | 14 | 15 | 6 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-08
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OutstandingShow 1 satisfied / released
All Assets · created 2023-08-08 · satisfied 2023-08-09
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Satisfied