Nvt Phybridge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,031,667
Cash
£98,581
Turnover
£1,643,942
Profit / loss
—
Current assets
£1,451,258
Creditors < 1 year
£419,591
Equity
£1,031,667
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,031,667 | £606,936 | −£39,072 |
| Equity | £1,031,667 | £606,936 | −£39,072 |
| Assets | |||
| Fixed assets | £0 | £0 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £1,451,258 | £1,387,159 | £150,249 |
| Cash at bank | £98,581 | £241,443 | £9,892 |
| Debtors | £630,652 | £208,198 | £76,362 |
| Stock | £722,025 | £937,518 | — |
| Liabilities | |||
| Creditors within one year | £419,591 | £780,223 | £56,142 |
| Creditors after one year | £0 | £0 | £133,179 |
| Provisions | £0 | £0 | — |
| Net current assets | £1,031,667 | £606,936 | £94,107 |
| Assets less current liabilities | £1,031,667 | £606,936 | £94,107 |
| Profit & loss | |||
| Turnover | £1,643,942 | £1,566,699 | — |
| Gross profit | £988,579 | £895,377 | — |
| Operating profit | £524,918 | £127,647 | — |
| Profit before tax | £524,918 | £127,647 | — |
| People | |||
| Average employees | 3 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-13
—
Outstanding