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Companies/NI014866

N.k. Fencing Limited

Private Limited Company · Co. Antrim.

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£524,209
Cash
£281,256
Turnover
Profit / loss
Current assets
£3,461,024
Creditors < 1 year
£3,198,193
Equity
Average employees
64

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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£524,209£564,823£1,399,385£1,202,012£865,513£689,962£903,286£1,246,277
Equity£1,202,012£865,513£689,962£903,286£1,246,277
Assets
Property, plant & equipment£573,751£670,002£593,332£361,948£332,020£360,967£416,121£526,866
Current assets£3,461,024£3,059,729£3,822,103£3,861,360£3,337,403£2,205,912£2,654,447£2,914,899
Cash at bank£281,256£403,846£862,759£1,085,672£872,323£276,801£181,753£205,704
Debtors£1,926,715£1,595,404£1,477,961£1,615,328£1,875,995
Stock£646,298£623,780£803,330£869,676£451,150£857,366£833,200
Liabilities
Creditors within one year£3,198,193£2,743,186£2,649,790£2,901,339£2,577,994£1,579,225
Creditors after one year£219,590£328,939£299,723£119,957£222,384£297,692
Provisions£92,783£92,783£66,537£0£3,532£0
Net current assets£262,831£316,543£1,172,313£960,021£759,409£626,687£607,920£917,119
Assets less current liabilities£836,582£986,545£1,765,645£1,321,969£1,091,429£987,654£1,024,041£1,443,985
People
Average employees64645857526274
Source evidenceView 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

7 outstanding charges
Unknown · created 1998-04-28
£0
Outstanding
Floating · created 1998-04-28
£0
Outstanding
Property · created 1997-09-15
£0
Outstanding
Unknown · created 1989-03-13
£0
Outstanding
Unknown · created 1987-02-06
£0
Outstanding
Property · created 1982-03-02
£0
Outstanding
Floating · created 1981-08-13
£0
Outstanding