Nvt Group Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£272,467
Cash
£128,212
Turnover
—
Profit / loss
—
Current assets
£1,814,430
Creditors < 1 year
£1,854,767
Equity
£272,467
Average employees
0.43
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £272,467 | £239,333 | £684,120 | £280,595 | £114,312 | £326,424 | £803,613 |
| Equity | £272,467 | £239,333 | £684,120 | £280,595 | £114,312 | £326,424 | £803,613 |
| Assets | |||||||
| Fixed assets | £798,029 | £1,002,467 | £1,083,096 | £1,197,505 | £1,253,230 | £1,194,375 | £1,114,982 |
| Intangible assets | £629,004 | £811,795 | £846,602 | £875,515 | £796,455 | £591,717 | £397,680 |
| Property, plant & equipment | £169,025 | £190,672 | £236,494 | £321,990 | £456,775 | £602,658 | £717,302 |
| Current assets | £1,814,430 | £1,874,640 | £4,014,260 | £2,605,864 | £2,312,321 | £1,950,619 | £2,478,818 |
| Cash at bank | £128,212 | £302,707 | £2,305,948 | £232,006 | £361,688 | £26,857 | £95,852 |
| Debtors | £1,554,479 | £1,534,062 | £1,489,700 | £2,224,399 | £1,731,238 | £1,475,055 | £2,191,126 |
| Stock | — | — | — | £149,459 | £219,395 | £448,707 | £191,840 |
| Liabilities | |||||||
| Creditors within one year | £1,854,767 | £2,131,278 | £3,736,824 | — | — | — | — |
| Creditors after one year | £423,713 | £413,178 | £546,132 | — | — | — | — |
| Provisions | £61,512 | £93,318 | £130,280 | £47,998 | £50,112 | £41,799 | £26,262 |
| Net current assets | −£40,337 | −£256,638 | £277,436 | £198,926 | £578,098 | −£826,152 | −£285,107 |
| Assets less current liabilities | £757,692 | £745,829 | £1,360,532 | £1,396,431 | £1,831,328 | £368,223 | £829,875 |
| People | |||||||
| Average employees | 0.43 | 0.6 | 52 | 49 | 60 | 62 | 61 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-07-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-06 · satisfied 2025-12-23
—
SatisfiedAll Assets · created 1998-09-24 · satisfied 2019-03-14
All monies
SatisfiedAll Assets · created 1991-12-05 · satisfied 1998-11-18
All monies
Satisfied