Nep Midlands Limited
Other professional, scientific and technical activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£572,089
Cash
£439,976
Turnover
—
Profit / loss
—
Current assets
£1,471,964
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £572,089 | £796,275 | £785,920 | £618,107 | £481,096 | £300,036 | £184,629 | £101,525 | £66,301 | £46,425 | — | £19,716 | £1 |
| Equity | — | — | — | — | £481,096 | £300,036 | £184,629 | £101,525 | £66,301 | £46,425 | £35,560 | £19,716 | £1 |
| Assets | |||||||||||||
| Fixed assets | £55,300 | £21,760 | £25,092 | £22,095 | £24,697 | £26,892 | £29,870 | £33,219 | £36,569 | £34,312 | £37,584 | £10,275 | £0 |
| Intangible assets | £14,000 | £15,750 | £17,500 | £19,250 | £21,000 | £22,750 | £24,500 | £26,250 | £28,000 | £29,750 | — | — | — |
| Property, plant & equipment | £41,300 | £6,010 | £7,592 | £2,845 | £3,697 | £4,142 | £5,370 | £6,969 | £8,569 | £4,562 | £6,084 | £10,275 | £0 |
| Current assets | £1,471,964 | £1,322,672 | £1,639,738 | £1,298,608 | £1,153,953 | £956,644 | £733,608 | £645,841 | £611,167 | £503,290 | — | £114,349 | £0 |
| Cash at bank | £439,976 | £242,474 | £777,453 | £348,427 | £455,661 | £135,723 | £38,936 | £638 | £27,360 | £11,912 | £2,259 | £5,762 | £0 |
| Debtors | £733,879 | £794,834 | £560,331 | £701,212 | £516,191 | £633,387 | £610,337 | £565,338 | £515,080 | £439,538 | £148,384 | £98,067 | £0 |
| Stock | £298,109 | £285,364 | £301,954 | £248,969 | £182,101 | £187,534 | £84,335 | £79,865 | £68,727 | £51,840 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £476,819 | £448,358 | £667,629 | £514,111 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £559,010 | £653,708 | £535,307 | £512,452 | £506,497 | £402,489 | £176,927 | £93,937 | £0 |
| Creditors after one year | — | — | — | — | £138,544 | £29,792 | £43,542 | £65,083 | £74,938 | £88,688 | — | £10,971 | £0 |
| Net current assets | £995,145 | £874,314 | £972,109 | £784,497 | £594,943 | £302,936 | £198,301 | £133,389 | £104,670 | £100,801 | −£2,024 | £20,412 | £0 |
| Assets less current liabilities | £1,050,445 | £896,074 | £997,201 | £806,592 | £619,640 | £329,828 | £228,171 | £166,608 | £141,239 | £135,113 | £35,560 | £30,687 | £1 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,391,991 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £622,025 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £63,734 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £62,576 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £50,224 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 38 | 38 | 38 | 38 | 38 | 38 | 36 | 31 | 31 | 31 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2015-04-22
—
OutstandingAll Assets · created 2015-03-31
—
OutstandingAll Assets · created 2013-03-01
All monies
Outstanding