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Companies/03328962

Npk Access Solutions (UK) Limited

Construction of roads and motorways · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

4 periods
Reported figures2013-07-31GBP · unknown2012-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2021-02-08 · satisfied 2025-01-13
Satisfied
All Assets · created 2012-07-27 · satisfied 2017-04-05
All monies
Satisfied
All Assets · created 2010-04-20 · satisfied 2012-08-14
All monies
Satisfied
All Assets · created 2006-10-20 · satisfied 2012-08-14
All monies
Satisfied
All Assets · created 2002-04-03 · satisfied 2006-11-10
All monies
Satisfied