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Companies/SC303441

Nwh Holdings Limited

Activities of head offices · Mayfield, Dalkeith

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£5,394,744
Cash
£450,791
Turnover
—
Profit / loss
£772,520
Current assets
—
Creditors < 1 year
£27,121,476
Equity
£5,394,744
Average employees
373

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · consolidated2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£5,394,744£4,622,224——£1,074,607£646,591£646,591
Equity£5,394,744£4,622,224———£646,591£646,591
Assets
Intangible assets£662,070£615,402——£1,101,155£708,034—
Property, plant & equipment£30,504,140£29,455,684——£22,833,861£18,719,031—
Current assets————£9,752,325£10,511,793£5,362,960
Cash at bank£450,791£502,209£1,307,015£522,687£7,194£20,013£0
Debtors————£9,745,131£10,491,780£5,362,960
Stock————£279,078£306,889—
Liabilities
Creditors within one year£27,121,476£21,112,370———£2,587,195£6,876,572
Creditors after one year—————£9,438,210£0
Net current assets—————£7,924,598−£1,513,612
Assets less current liabilities—————£10,084,801£646,591
Profit & loss
Turnover————£41,653,376£32,690,647—
Gross profit————£7,772,911——
Operating profit————£2,629,582——
Profit before tax£1,103,956£2,468,832——£1,985,720——
Profit / loss£772,520£1,786,178——£928,016£0£0
People
Average employees373356——000
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-11-17
—
Outstanding
All Assets · created 2009-01-15
All monies
Outstanding
All Assets · created 2008-11-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-03-24 · satisfied 2016-11-18
All monies
Satisfied