Skip to contentClarengateINTELLIGENCE
Companies/NI039893

Nk Construction Ltd

Private Limited Company · Co. Antrim

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,796,312
Cash
£54,717
Turnover
Profit / loss
£327,307
Current assets
£2,160,560
Creditors < 1 year
£668,049
Equity
£1,796,312
Average employees
6

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,796,312£1,523,005£1,060,058£588,978£761,438£785,889£658,527£835,596
Equity£1,796,312£1,523,005£1,304,455£1,190,753£1,060,058£820,809£571,793£615,956£424,452£430,109£588,978£761,438£785,889£658,527£835,596
Assets
Fixed assets£428,924£333,373£314,109£123,121£125,394£173,878£190,870£243,220
Property, plant & equipment£428,924£333,373£314,109£123,121£125,394£173,878£190,870£243,220
Current assets£2,160,560£1,720,070£1,334,302£1,092,868£1,302,189£1,433,661£1,465,460£1,710,688
Cash at bank£54,717£30,676£479,607£13,139£18,840£16,954£17,189£14,154
Debtors£41,296£59,394£299,695£56,429£65,549£167,259£131,648£57,811
Stock£2,064,547£1,630,000£555,000
Liabilities
Creditors within one year£668,049£436,471£495,027£500,367£386,167£396,000
Creditors after one year£47,481£34,044£35,305£126,644£279,978£425,650
Provisions£77,642£59,923£58,021£0
Net current assets£1,492,511£1,283,599£839,275£592,501£916,022£1,037,661£1,135,070£1,309,319
Assets less current liabilities£1,921,435£1,616,972£1,153,384£715,622£1,041,416£1,211,539£1,325,940£1,552,539
Profit & loss
Profit / loss£327,307£234,550£299,249
People
Average employees644
Source evidenceView 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

0 outstanding charges
Show 18 satisfied / released
Fixed · created 2015-10-15 · satisfied 2020-07-27
Satisfied
Unknown · created 2010-04-02 · satisfied 2020-08-07
All monies
Satisfied
Unknown · created 2008-09-04 · satisfied 2020-08-07
£0
Satisfied
Unknown · created 2008-03-19 · satisfied 2020-08-07
£0
Satisfied
Property · created 2007-05-14 · satisfied 2020-08-07
£0
Satisfied
Property · created 2006-10-18 · satisfied 2020-08-07
£0
Satisfied
Property · created 2006-09-15 · satisfied 2020-08-07
£0
Satisfied
Unknown · created 2006-02-22 · satisfied 2020-08-07
£0
Satisfied
Property · created 2005-08-02 · satisfied 2020-08-07
£0
Satisfied
Property · created 2005-06-03 · satisfied 2020-08-07
£0
Satisfied
Unknown · created 2005-01-26 · satisfied 2020-08-07
£0
Satisfied
Property · created 2004-01-08 · satisfied 2020-08-07
£0
Satisfied
Property · created 2003-06-06 · satisfied 2020-08-07
£0
Satisfied
Property · created 2002-06-28 · satisfied 2020-08-07
£0
Satisfied
Property · created 2002-06-25 · satisfied 2020-08-07
£0
Satisfied
Property · created 2002-05-07 · satisfied 2020-08-07
£0
Satisfied
Unknown · created 2001-09-24 · satisfied 2004-12-10
£0
Satisfied
Floating · created 2001-09-24 · satisfied 2003-10-23
£0
Satisfied