Nmfs Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£174,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,520
Creditors < 1 year
£39,977
Equity
£174,902
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £174,902 | £153,514 | £155,942 | £136,707 | £123,729 | £71,376 | £52,983 | £20,491 | £8,537 | £7,671 |
| Equity | £174,902 | £153,514 | — | — | — | — | — | — | £8,537 | £7,671 |
| Assets | ||||||||||
| Fixed assets | £60,000 | £48,939 | — | — | — | — | — | — | — | £36,707 |
| Property, plant & equipment | — | — | £47,106 | £50,763 | £54,030 | £32,302 | £34,576 | £37,059 | £31,530 | — |
| Current assets | £211,520 | £215,064 | £238,973 | £242,075 | £241,633 | £159,918 | £77,918 | £52,821 | £36,940 | £42,052 |
| Cash at bank | — | — | £172,050 | £162,076 | £159,000 | £139,224 | £47,708 | £6,684 | £2,567 | — |
| Debtors | — | — | — | — | — | — | £30,210 | £20,137 | £14,373 | — |
| Stock | — | — | — | — | — | — | — | £26,000 | £20,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £39,977 | £76,575 | £95,645 | £105,233 | £103,314 | £62,317 | £44,021 | £45,601 | £53,588 | £61,238 |
| Creditors after one year | £33,431 | £11,703 | £27,863 | £44,862 | £61,395 | £55,430 | £12,175 | £16,193 | £6,345 | £9,850 |
| Provisions | £5,907 | £5,907 | £6,629 | £6,036 | £7,225 | £3,097 | £3,315 | £7,595 | — | — |
| Net current assets | £174,540 | £142,485 | £143,328 | £136,842 | £138,319 | £97,601 | £33,897 | £7,220 | −£16,648 | −£19,186 |
| Assets less current liabilities | £234,540 | £191,424 | £190,434 | £187,605 | £192,349 | £129,903 | £68,473 | £44,279 | £14,882 | £17,521 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2014-09-12
—
Outstanding