Nk Construction Ltd
Private Limited Company · Co. Antrim
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,949,749
Cash
£151,651
Turnover
—
Profit / loss
£271,437
Current assets
£2,207,575
Creditors < 1 year
£626,041
Equity
£1,949,749
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,949,749 | £1,796,312 | £1,523,005 | £1,304,455 | — | £1,060,058 | — | — | — | — | — | £588,978 | £761,438 | £785,889 | £658,527 | £835,596 |
| Equity | £1,949,749 | £1,796,312 | £1,523,005 | £1,304,455 | £1,190,753 | £1,060,058 | £820,809 | £571,793 | £615,956 | £424,452 | £430,109 | £588,978 | £761,438 | £785,889 | £658,527 | £835,596 |
| Assets | ||||||||||||||||
| Fixed assets | £399,829 | £428,924 | — | — | — | £314,109 | — | — | — | — | — | £123,121 | £125,394 | £173,878 | £190,870 | £243,220 |
| Property, plant & equipment | £399,829 | £428,924 | — | — | — | £314,109 | — | — | — | — | — | £123,121 | £125,394 | £173,878 | £190,870 | £243,220 |
| Current assets | £2,207,575 | £2,160,560 | — | — | — | £1,334,302 | — | — | — | — | — | £1,092,868 | £1,302,189 | £1,433,661 | £1,465,460 | £1,710,688 |
| Cash at bank | £151,651 | £54,717 | — | — | — | £479,607 | — | — | — | — | — | £13,139 | £18,840 | £16,954 | £17,189 | £14,154 |
| Debtors | £47,377 | £41,296 | — | — | — | £299,695 | — | — | — | — | — | £56,429 | £65,549 | £167,259 | £131,648 | £57,811 |
| Stock | £2,008,547 | £2,064,547 | — | — | — | £555,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £626,041 | £668,049 | — | — | — | £495,027 | — | — | — | — | — | £500,367 | £386,167 | £396,000 | — | — |
| Creditors after one year | £31,614 | £47,481 | — | — | — | £35,305 | — | — | — | — | — | £126,644 | £279,978 | £425,650 | — | — |
| Provisions | — | £77,642 | — | — | — | £58,021 | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £1,581,534 | £1,492,511 | — | — | — | £839,275 | — | — | — | — | — | £592,501 | £916,022 | £1,037,661 | £1,135,070 | £1,309,319 |
| Assets less current liabilities | £1,981,363 | £1,921,435 | — | — | — | £1,153,384 | — | — | — | — | — | £715,622 | £1,041,416 | £1,211,539 | £1,325,940 | £1,552,539 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £271,437 | £327,307 | — | — | — | £299,249 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 5 | 6 | — | — | — | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Fixed · created 2015-10-15 · satisfied 2020-07-27
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SatisfiedUnknown · created 2010-04-02 · satisfied 2020-08-07
All monies
SatisfiedUnknown · created 2008-09-04 · satisfied 2020-08-07
£0
SatisfiedUnknown · created 2008-03-19 · satisfied 2020-08-07
£0
SatisfiedProperty · created 2007-05-14 · satisfied 2020-08-07
£0
SatisfiedProperty · created 2006-10-18 · satisfied 2020-08-07
£0
SatisfiedProperty · created 2006-09-15 · satisfied 2020-08-07
£0
SatisfiedUnknown · created 2006-02-22 · satisfied 2020-08-07
£0
SatisfiedProperty · created 2005-08-02 · satisfied 2020-08-07
£0
SatisfiedProperty · created 2005-06-03 · satisfied 2020-08-07
£0
SatisfiedUnknown · created 2005-01-26 · satisfied 2020-08-07
£0
SatisfiedProperty · created 2004-01-08 · satisfied 2020-08-07
£0
SatisfiedProperty · created 2003-06-06 · satisfied 2020-08-07
£0
SatisfiedProperty · created 2002-06-28 · satisfied 2020-08-07
£0
SatisfiedProperty · created 2002-06-25 · satisfied 2020-08-07
£0
SatisfiedProperty · created 2002-05-07 · satisfied 2020-08-07
£0
SatisfiedUnknown · created 2001-09-24 · satisfied 2004-12-10
£0
SatisfiedFloating · created 2001-09-24 · satisfied 2003-10-23
£0
Satisfied