Npk Access Solutions (UK) Limited
Construction of roads and motorways · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2013-07-31 · GBP · unknown scope
Net assets
£941,455
Cash
£105,372
Turnover
—
Profit / loss
—
Current assets
£1,595,860
Creditors < 1 year
£1,730,468
Equity
£941,455
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £941,455 | £565,557 | £359,543 | £373,116 |
| Equity | £941,455 | £565,557 | £359,543 | £373,116 |
| Assets | ||||
| Fixed assets | £1,285,193 | £1,439,425 | £380,857 | £380,557 |
| Property, plant & equipment | £1,285,193 | £1,439,425 | £380,857 | £380,557 |
| Current assets | £1,595,860 | £1,008,772 | £558,890 | £696,971 |
| Cash at bank | £105,372 | £37,900 | £23,274 | £96,979 |
| Debtors | £1,490,488 | £970,872 | £535,616 | £599,992 |
| Liabilities | ||||
| Creditors within one year | £1,730,468 | £1,496,137 | — | — |
| Creditors after one year | £64,576 | £386,503 | — | — |
| Provisions | £144,554 | £0 | — | — |
| Net current assets | −£134,608 | −£487,365 | £15,261 | £29,559 |
| Assets less current liabilities | £1,150,585 | £952,060 | £396,118 | £410,116 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2021-02-08 · satisfied 2025-01-13
—
SatisfiedAll Assets · created 2012-07-27 · satisfied 2017-04-05
All monies
SatisfiedAll Assets · created 2010-04-20 · satisfied 2012-08-14
All monies
SatisfiedAll Assets · created 2006-10-20 · satisfied 2012-08-14
All monies
SatisfiedAll Assets · created 2002-04-03 · satisfied 2006-11-10
All monies
Satisfied