Nmp Construction (Newbury) Ltd.

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£27,652

Cash

£99,723

Turnover

—

Profit / loss

—

Current assets

£104,187

Creditors < 1 year

—

Equity

£27,652

Average employees

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.

17 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£27,652	£27,295	£28,906	£38,144	£49,366	£11,763	£2,152	£95,383	£118,972	£157,535	£21,848	£641	−£159,948	−£197,457	−£45,186	−£39,574	−£3,696
Equity	£27,652	£27,295	£28,906	£38,144	£49,366	£11,763	£2,152	£95,383	£118,972	£157,535	£21,848	£641	−£159,948	−£197,457	−£45,186	−£39,574	−£3,696
Assets
Fixed assets	£195,084	£208,595	£180,227	£181,708	£175,957	£176,016	£176,643	£7,805	£14,548	£24,145	£31,010	£7,786	—	—	—	£860	£1,147
Intangible assets	£0	£0	£0	£0	£0	£0	£549	£4,908	£9,267	£13,625	£15,240	—	—	—	—	—	—
Property, plant & equipment	£195,084	£208,595	£180,227	£181,708	£175,957	£176,016	£176,094	£2,897	£5,281	£10,520	£15,770	£7,786	£2,750	£3,671	£645	£860	£1,147
Current assets	£104,187	£97,029	£105,266	£122,695	£187,245	£117,011	£114,703	£140,583	£276,822	£237,028	£75,133	£75,794	£438,114	£190,675	£528,748	£507,987	£740,961
Cash at bank	£99,723	£69,791	£68,322	£118,051	£126,296	£88,262	£106,777	£114,045	£30,772	£99,174	£3,881	£2,678	£316	£5,833	£6,367	£10,493	£329
Debtors	£3,714	£2,395	£6,194	£3,894	£60,199	£15,952	£7,176	£25,788	£245,300	£137,104	£5,502	£8,116	£5,085	£29,429	£29,980	£5,093	£19,677
Stock	£750	£24,843	£30,750	£750	£750	£12,797	£750	£750	£750	£750	£65,750	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£76,697	£600,812	£277,823	£276,018	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£6,242	£0	£113,980	£298,561	—	—
Net current assets	£43,542	£35,101	£65,908	£73,297	£95,632	£64,527	£60,698	£89,750	£108,733	£141,586	£3,262	−£903	−£162,698	−£87,148	£252,730	£232,875	£389,799
Assets less current liabilities	£238,626	£243,696	£246,135	£255,005	£271,589	£240,543	£237,341	£97,555	£123,281	£165,731	£34,272	£6,883	−£159,948	−£83,477	£253,375	£233,735	£390,946
People
Average employees	3	2	2	3	3	3	4	4	4	4	—	—	—	—	—	—	—
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