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Companies/SC263290

Nwh Construction Services Ltd

Private Limited Company · Dalkeith

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£916,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£916,983
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£916,983£916,983£916,983—£916,983————
Equity£916,983£916,983£916,983£916,983£916,983£981,731£1,494,852£1,344,603£1,217,696
Assets
Fixed assets————£6,089,443————
Intangible assets————£88,034————
Property, plant & equipment————£6,001,409————
Current assets————£2,996,770————
Cash at bank————£324————
Debtors£916,983£916,983£916,983£916,983£2,965,868————
Stock————£30,578————
Liabilities
Creditors within one year————£6,477,886————
Creditors after one year————£1,444,511————
Net current assets£916,983£916,983£916,983£916,983−£3,481,116————
Assets less current liabilities————£2,608,327————
Profit & loss
Turnover————£20,099,901————
Gross profit————£2,452,238————
Operating profit————£449,056————
Profit before tax————£352,952————
Profit / loss————£285,252————
People
Average employees0000169————
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All Assets · created 2005-05-10
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-03-24 · satisfied 2016-11-18
All monies
Satisfied
Unknown · created 2005-03-18 · satisfied 2023-05-02
All monies
Satisfied