Nationwide Specialist Projects Limited
Electrical installation · Kidderminster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,510,114
Cash
£1,133,148
Turnover
—
Profit / loss
—
Current assets
£5,806,712
Creditors < 1 year
£1,417,775
Equity
£4,510,114
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,510,114 | £2,169,249 | £844,780 | £2,290,402 | £1,440,155 | £1,022,909 | £651,649 | £356,721 | £332,074 | £171,168 | −£11,468 |
| Equity | £4,510,114 | £2,169,249 | £844,780 | £2,290,402 | £1,440,155 | £1,022,909 | £651,649 | £356,721 | £332,074 | £171,168 | −£11,468 |
| Assets | |||||||||||
| Fixed assets | — | — | £151,362 | £1,160,741 | — | — | — | — | — | — | — |
| Property, plant & equipment | £148,097 | £150,677 | £151,362 | £1,160,741 | £201,622 | £149,942 | £82,245 | £54,404 | £47,699 | £26,362 | £285 |
| Current assets | £5,806,712 | £3,653,282 | £2,321,396 | £2,440,631 | £1,787,878 | £1,698,066 | £911,210 | £614,146 | £521,791 | £296,055 | £53,545 |
| Cash at bank | £1,133,148 | £909,116 | £704,689 | £1,526,714 | £845,051 | £603,125 | £370,235 | £201,049 | £254,389 | £140,060 | £14,081 |
| Debtors | — | — | — | — | £937,427 | £1,075,741 | £535,033 | £410,449 | £263,982 | £124,075 | £13,268 |
| Stock | — | — | £13,025 | £8,760 | £5,400 | £19,200 | £5,942 | £2,648 | £3,420 | £31,920 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,417,775 | £1,593,445 | £1,590,226 | £849,279 | — | — | — | — | — | — | £65,298 |
| Creditors after one year | £16,920 | £28,606 | £21,372 | £447,618 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,481 | £4,154 | £4,666 | £3,537 | £0 |
| Net current assets | £4,388,937 | £2,059,837 | £731,170 | £1,591,352 | £1,274,101 | £915,005 | £590,717 | £306,471 | £289,041 | £148,343 | −£11,753 |
| Assets less current liabilities | £4,537,034 | £2,210,514 | £882,532 | £2,752,093 | £1,475,723 | £1,064,947 | £672,962 | £360,875 | £336,740 | £174,705 | −£11,468 |
| People | |||||||||||
| Average employees | 0.32 | 0.23 | 19 | 20 | 15 | 11 | 10 | 7 | 5 | 3 | — |
| Source evidence | 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 2024-12-13
—
OutstandingAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2023-10-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-25 · satisfied 2024-12-19
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SatisfiedFixed · created 2022-02-22 · satisfied 2023-08-03
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SatisfiedAll Assets · created 2022-02-09 · satisfied 2023-08-03
—
Satisfied