Nmf Contracts Limited
Plumbing, heat and air-conditioning installation · Leicestershire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£417,553
Cash
£9,870
Turnover
—
Profit / loss
—
Current assets
£141,342
Creditors < 1 year
£75,113
Equity
—
Average employees
11
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £417,553 | £484,940 | £579,944 | £707,608 | £905,021 | £1,153,950 | £1,151,855 | £1,033,322 | £693,226 | £617,750 | £195,279 | £128,691 | £72,019 | £95,320 | £116,833 | £151,959 |
| Equity | — | — | — | — | £905,021 | £1,153,950 | £1,151,855 | £1,033,322 | £693,226 | £617,750 | £195,279 | £128,691 | £72,019 | £95,320 | £116,833 | £151,959 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £54,020 | £26,675 | £14,423 | £27,308 | £26,340 |
| Property, plant & equipment | £443,682 | £440,634 | £470,526 | £469,614 | £453,809 | £457,931 | £482,849 | £298,979 | £83,956 | £85,527 | £76,394 | £54,020 | £26,675 | £14,423 | £27,308 | £26,340 |
| Current assets | £141,342 | £210,180 | £473,454 | £555,944 | £620,990 | £939,159 | £1,043,943 | £1,122,832 | £921,939 | £968,822 | £421,206 | £250,818 | £146,037 | £190,114 | £328,296 | £308,190 |
| Cash at bank | £9,870 | £48,395 | £297,075 | £211,782 | £451,998 | £765,497 | £629,830 | £793,399 | £664,275 | £576,747 | £217,992 | £36,649 | — | £16,593 | £35,831 | — |
| Debtors | £127,147 | £158,485 | £172,504 | £340,662 | £165,242 | £169,912 | £410,363 | £325,683 | £253,914 | £388,325 | £199,464 | £210,569 | £142,237 | £169,771 | £288,515 | £304,390 |
| Stock | £4,325 | £3,300 | £3,875 | £3,500 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £75,113 | £142,421 | £323,174 | £317,950 | £169,778 | £243,140 | £372,921 | £374,910 | £269,129 | £377,795 | £234,071 | £129,963 | £80,507 | £98,766 | £224,893 | £176,942 |
| Creditors after one year | £92,358 | £23,453 | £40,862 | £0 | — | — | £2,016 | £13,579 | £43,540 | £58,804 | £68,250 | £46,184 | £20,186 | £10,451 | £13,878 | £5,629 |
| Net current assets | £66,229 | £67,759 | £150,280 | £237,994 | £451,212 | £696,019 | £671,022 | £747,922 | £652,810 | £591,027 | £187,135 | £120,855 | £65,530 | £91,348 | £103,403 | £131,248 |
| Assets less current liabilities | £509,911 | £508,393 | £620,806 | £707,608 | — | — | £1,153,871 | £1,046,901 | £736,766 | £676,554 | £263,529 | £174,875 | £92,205 | £105,771 | £130,711 | £157,588 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2026-02-12
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OutstandingUnknown · created 2026-02-12
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OutstandingUnknown · created 2007-10-22
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding