N.k. Coatings Ltd
Private Limited Company · Co Antrim
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,015,588
Cash
£648,154
Turnover
£10,628,998
Profit / loss
£1,104,812
Current assets
£4,662,072
Creditors < 1 year
£6,121,341
Equity
£1,015,588
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,015,588 | £810,776 | — | — | £3,880,432 | — | — | £2,530,062 |
| Equity | £1,015,588 | £810,776 | £3,995,358 | £3,792,977 | £3,880,432 | £3,461,421 | £3,021,665 | £2,530,062 |
| Assets | ||||||||
| Property, plant & equipment | £3,533,110 | £3,640,005 | — | — | £3,001,208 | — | — | £785,426 |
| Current assets | £4,662,072 | £4,754,213 | — | — | £4,311,142 | — | — | £3,185,143 |
| Cash at bank | £648,154 | £824,980 | — | — | £893,061 | — | — | £545,317 |
| Debtors | — | — | — | — | £2,176,743 | — | — | £1,821,975 |
| Stock | £1,254,376 | £1,327,979 | — | — | £1,241,338 | — | — | £817,851 |
| Liabilities | ||||||||
| Creditors within one year | £6,121,341 | £5,637,213 | — | — | £1,676,445 | — | — | — |
| Creditors after one year | £300,517 | £1,169,676 | — | — | £1,420,384 | — | — | — |
| Provisions | £757,736 | £776,553 | — | — | — | — | — | £76,484 |
| Net current assets | −£1,459,269 | −£883,000 | — | — | £2,634,697 | — | — | £2,001,992 |
| Assets less current liabilities | £2,073,841 | £2,757,005 | — | — | £5,635,905 | — | — | £2,787,418 |
| Profit & loss | ||||||||
| Turnover | £10,628,998 | £10,709,982 | — | — | £7,700,861 | — | — | — |
| Gross profit | £4,037,033 | £3,728,437 | — | — | £2,988,947 | — | — | — |
| Operating profit | — | — | — | — | £859,693 | — | — | — |
| Profit before tax | £1,371,750 | £1,308,052 | — | — | £796,036 | — | — | — |
| Profit / loss | £1,104,812 | £815,418 | — | — | £669,011 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 97 | — | — | — |
| Source evidence | 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 chargesProperty · created 1991-08-20
All monies
OutstandingUnknown · created 1991-08-20
All monies
OutstandingAll Assets · created 1991-08-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1990-03-05 · satisfied 1991-12-17
All monies
SatisfiedAll Assets · created 1983-04-14 · satisfied 1990-03-13
All monies
Satisfied