Nmk Engineering Limited
Wholesale of electronic and telecommunications equipment and parts · Bangor
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£43,221
Cash
£43,677
Turnover
—
Profit / loss
—
Current assets
£223,589
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £43,221 | £31,840 | £31,383 | −£55,973 | £71,633 | £57,171 | £123,363 | £63,744 | — | — | £27,455 | £8,740 | £27,087 | £3,204 | £18,768 | £1 |
| Equity | — | — | — | — | — | — | £123,363 | — | £38,860 | £61,820 | £27,455 | £8,740 | £27,087 | £3,204 | £18,768 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £375,414 | £357,323 | £295,171 | £227,876 | £161,488 | £129,194 | £135,831 | £141,750 | £143,384 | £158,666 | £173,565 | £79,850 | £27,844 | £12,385 | £6,316 | £0 |
| Property, plant & equipment | £375,414 | £357,323 | £295,171 | £227,876 | £161,488 | £129,194 | — | £141,750 | — | — | £173,565 | £79,850 | £27,844 | £12,385 | £6,316 | £0 |
| Current assets | £223,589 | £158,640 | £167,037 | £127,676 | £399,753 | £102,029 | £240,703 | £191,156 | £67,125 | £95,324 | £97,860 | £73,154 | £138,730 | £121,586 | £193,502 | £1 |
| Cash at bank | £43,677 | £27,859 | £4,574 | £7,849 | £172,783 | £45,002 | — | £0 | — | — | £1,185 | £4 | £24,248 | £17,413 | £11,042 | £0 |
| Debtors | £161,912 | £112,781 | £144,463 | £101,827 | £208,970 | £54,027 | — | £188,156 | — | — | £93,675 | £70,150 | £109,982 | £99,673 | £175,960 | £1 |
| Stock | £18,000 | £18,000 | £18,000 | £18,000 | £18,000 | £3,000 | — | £3,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £505,788 | £399,810 | £312,192 | £291,525 | £489,608 | £161,293 | — | £269,162 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £169,653 | £188,883 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,799 | — | — | — | — | — | — |
| Net current assets | −£282,199 | −£241,170 | −£145,155 | −£163,849 | −£89,855 | −£59,264 | £8,082 | −£78,006 | — | — | −£129,532 | −£49,964 | −£757 | −£9,181 | £12,452 | £1 |
| Assets less current liabilities | £93,215 | £116,153 | £150,016 | £64,027 | £71,633 | £69,930 | £143,913 | £63,744 | — | — | £44,033 | £29,886 | £27,087 | £3,204 | £18,768 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 8 | 6 | 6 | — | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2015-02-09
—
Outstanding