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Nvt Group Limited

Private Limited Company · Glasgow

In AdministrationUnited KingdomIncorporated 1988Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0.430.65249606261
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2025-07-25
Outstanding
Show 3 satisfied / released
All Assets · created 2019-03-06 · satisfied 2025-12-23
Satisfied
All Assets · created 1998-09-24 · satisfied 2019-03-14
All monies
Satisfied
All Assets · created 1991-12-05 · satisfied 1998-11-18
All monies
Satisfied