National Utilities Ltd
Construction of utility projects for fluids · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,060
Creditors < 1 year
—
Equity
£63,321
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3114 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £63,321 | £26,988 | £7,217 | £15,459 | £991 | £591 | £17,491 | £17,310 | £7,446 |
| Equity | £63,321 | £26,988 | £7,217 | £15,459 | £991 | £591 | £17,491 | £17,310 | £7,446 |
| Assets | |||||||||
| Fixed assets | £52,464 | £26,817 | £17,839 | — | — | £3,382 | — | — | — |
| Property, plant & equipment | — | — | — | £16,949 | £7,619 | — | £5,268 | £8,258 | £9,824 |
| Current assets | £388,060 | £198,456 | £42,929 | £66,989 | £70,436 | £23,935 | £50,711 | £30,594 | £12,476 |
| Cash at bank | — | — | — | £13,921 | £11,688 | — | £1,552 | £20,242 | £8,191 |
| Debtors | — | — | — | £45,568 | £43,748 | — | £49,159 | £10,352 | £4,285 |
| Stock | — | — | — | £7,500 | £15,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £34,637 | — | — | £26,726 | £38,488 | £21,542 | £14,854 |
| Creditors after one year | — | — | £17,083 | — | — | — | — | — | — |
| Provisions | £4,500 | £4,500 | — | — | — | — | — | — | — |
| Net current assets | £17,644 | £26,193 | £8,292 | £15,593 | £18,372 | −£2,791 | £12,223 | £9,052 | −£2,378 |
| Assets less current liabilities | £70,108 | £53,010 | £26,131 | £32,542 | £25,991 | £591 | — | — | — |
| People & pay | |||||||||
| Average employees | 9 | 7 | 7 | — | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2026-01-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-05-23 · satisfied 2026-01-22
—
SatisfiedAll Assets · created 2019-02-27 · satisfied 2025-05-05
—
Satisfied