Npb Utilities Limited
Construction of utility projects for fluids · Chorley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£204,730
Cash
£28,258
Turnover
—
Profit / loss
—
Current assets
£1,246,269
Creditors < 1 year
£1,104,153
Equity
£204,730
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £204,730 | £204,754 | £203,940 | £123,869 | £341,723 | £308,949 | £223,885 | £176,336 | £456,147 | £297,136 | £195,043 | £129,432 | £3,419 | — |
| Equity | £204,730 | £204,754 | £203,940 | £123,869 | £341,723 | £308,949 | £223,885 | £176,336 | £456,147 | £297,136 | £195,043 | £129,432 | £3,419 | £2,169 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £242,898 | £258,591 | £309,588 | £345,306 | £144,590 | £49,904 | £40,561 | £27,283 | £375 |
| Intangible assets | £0 | £0 | — | — | — | £0 | £2,852 | £5,705 | £8,557 | £11,410 | — | — | — | — |
| Property, plant & equipment | £233,175 | £137,365 | £178,288 | £179,434 | £190,841 | £242,898 | £255,739 | £303,883 | £336,749 | £133,180 | £35,642 | £23,447 | £7,316 | £375 |
| Current assets | £1,246,269 | £1,076,661 | £1,100,646 | £975,423 | £1,408,503 | £1,064,666 | £1,145,109 | £1,010,762 | £906,441 | £726,387 | £627,615 | £532,294 | £486,316 | £12,241 |
| Cash at bank | £28,258 | £37,006 | £106,606 | £173,150 | £272,958 | £24,619 | £62,395 | £32,837 | £221,694 | £123,579 | £70,660 | £486 | £0 | £3,088 |
| Debtors | £1,059,239 | £934,074 | £864,135 | £676,798 | £1,010,598 | £911,909 | £960,404 | £892,908 | £519,042 | £526,734 | £455,834 | £482,178 | £444,025 | £8,699 |
| Stock | — | — | — | — | £124,947 | £128,138 | £122,310 | £85,017 | £165,705 | £76,074 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,104,153 | £937,463 | £933,760 | £855,367 | £1,013,854 | — | — | — | — | — | £471,321 | £430,549 | £510,180 | £10,447 |
| Creditors after one year | £148,508 | £54,822 | £115,490 | £158,487 | £234,117 | — | — | — | — | — | £11,155 | £12,874 | £0 | — |
| Provisions | — | — | £25,744 | £17,134 | £9,650 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £142,116 | £139,198 | £166,886 | £120,056 | £394,649 | £125,558 | £974 | £64,115 | £220,544 | £181,479 | £156,294 | £101,745 | −£23,864 | £1,794 |
| Assets less current liabilities | £375,291 | £276,563 | £345,174 | £299,490 | £585,490 | £368,456 | £259,565 | £373,703 | £565,850 | £326,069 | £206,198 | £142,306 | £3,419 | £2,169 |
| People | ||||||||||||||
| Average employees | 54 | 60 | 60 | 62 | 70 | 70 | 70 | 68 | 67 | — | — | — | — | — |
| 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 2012-10-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-08 · satisfied 2026-07-21
—
Satisfied