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Companies/02420895

Nzp UK Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£8,389,303
Cash
£211,504
Turnover
Profit / loss
Current assets
£2,635,040
Creditors < 1 year
£11,575,913
Equity
−£8,389,303
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£8,389,303−£7,189,477−£5,384,825−£2,943,212−£1,063,229−£211,903£1,377,910£2,679,547
Equity−£8,389,303−£7,189,477−£5,384,825−£2,943,212−£1,063,229−£211,903£1,377,910£2,679,547
Assets
Fixed assets£551,570£965,717£4,172,131£3,415,579£3,252,579£2,982,499£2,754,835£2,419,941
Intangible assets£18,798£364,006£3,503,756£3,415,579£3,252,579£2,982,499£2,754,835£2,419,941
Property, plant & equipment£532,772£601,711£668,375£0
Current assets£2,635,040£985,366£1,744,877£673,112£146,904£302,960£364,392£1,785,801
Cash at bank£211,504£175,889£516,029£146,296£31,914£83,461£16,850£685,633
Stock£454,109£226,331£275,464£0
Liabilities
Creditors within one year£11,575,913£9,140,560£11,208,215£7,031,903£4,462,712£3,284,006£1,481,274£1,428,462
Provisions−£93,618£0£0−£213,356−£260,043−£97,733
Net current assets−£8,940,873−£8,155,194−£9,463,338−£6,358,791−£4,315,808−£2,981,046−£1,116,882£357,339
Assets less current liabilities−£8,389,303−£7,189,477−£5,291,207−£2,943,212−£1,063,229£1,453£1,637,953£2,777,280
People
Average employees272713131313129
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2019-01-31 · satisfied 2022-11-04
Satisfied
All Assets · created 2016-03-31 · satisfied 2022-11-04
Satisfied
All Assets · created 2010-12-15 · satisfied 2015-12-01
All monies
Satisfied
All Assets · created 1997-12-24 · satisfied 2006-09-21
All monies
Satisfied
Scaleup signal
OECD growth threshold met
28% employee CAGR