Nuclear Manufacturing & Site Services Limited
Manufacture of metal structures and parts of structures · Workington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,632,853
Cash
£1,465,970
Turnover
—
Profit / loss
—
Current assets
£2,175,834
Creditors < 1 year
—
Equity
—
Average employees
32
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,632,853 | £1,957,876 | £1,412,441 | £922,752 | £715,702 | £662,202 | £470,376 | £73,816 | −£2,408 | £397 | — | — | −£41,902 |
| Equity | — | — | — | — | — | £662,202 | £470,376 | £73,816 | −£2,408 | £397 | −£647 | £158 | −£41,902 |
| Assets | |||||||||||||
| Fixed assets | £1,486,483 | £1,581,897 | £1,102,685 | £964,084 | £817,202 | £761,954 | £814,875 | £499,359 | £413,586 | £132,568 | £90,688 | £110,275 | £132,139 |
| Intangible assets | £120,000 | £120,000 | £120,000 | £100,000 | £500 | £1,000 | £1,500 | £2,000 | £2,500 | £3,000 | — | — | — |
| Property, plant & equipment | £1,366,483 | £1,461,897 | £982,685 | £864,084 | £816,702 | £760,954 | £813,375 | £497,359 | £411,086 | £129,568 | £87,188 | £106,275 | £127,639 |
| Current assets | £2,175,834 | £2,168,613 | £1,599,487 | £1,137,392 | £1,159,179 | £903,804 | £822,245 | £535,210 | £621,485 | £480,183 | £602,036 | £484,584 | £390,442 |
| Cash at bank | £1,465,970 | £1,062,030 | £1,099,082 | £655,825 | £717,267 | £289,919 | £336,824 | £23,708 | £2,463 | £118 | £18 | £4,406 | £940 |
| Debtors | £663,191 | £1,017,383 | £451,496 | £441,700 | £426,717 | — | — | — | — | — | £513,692 | £454,296 | £324,702 |
| Stock | £46,673 | £89,200 | £48,909 | £39,867 | £15,195 | £34,298 | £45,730 | £75,830 | £83,080 | £87,480 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £545,196 | £1,080,249 | £643,462 | £508,262 | £573,240 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £578,365 | £695,664 | £509,607 | £582,238 | £553,351 | £628,021 | £521,687 | £538,216 |
| Creditors after one year | — | — | — | — | — | £344,701 | £377,164 | £425,724 | £446,446 | £55,195 | £62,660 | £73,014 | £26,267 |
| Provisions | — | — | — | — | — | −£80,490 | −£93,916 | −£25,422 | −£8,795 | −£3,808 | — | — | — |
| Net current assets | £1,630,638 | £1,088,364 | £956,025 | £629,130 | £585,939 | £325,439 | £126,581 | £25,603 | £39,247 | −£73,168 | −£25,985 | −£37,103 | −£147,774 |
| Assets less current liabilities | £3,117,121 | £2,670,261 | £2,058,710 | £1,593,214 | £1,403,141 | £1,087,393 | £941,456 | £524,962 | £452,833 | £59,400 | £64,703 | £73,172 | −£15,635 |
| People | |||||||||||||
| Average employees | 32 | 31 | 34 | 34 | 36 | 33 | 28 | 25 | — | 28 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-07-31
—
OutstandingAll Assets · created 2020-04-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-07-28 · satisfied 2021-05-24
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SatisfiedFloating · created 2016-07-28 · satisfied 2021-05-24
—
SatisfiedAll Assets · created 2015-03-23 · satisfied 2020-12-17
—
SatisfiedAll Assets · created 2013-11-05 · satisfied 2015-10-30
—
SatisfiedAll Assets · created 2012-06-28 · satisfied 2013-11-20
All monies
Satisfied