Np Industrial Services Group Ltd
Private Limited Company · Motherwell
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£88,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,818
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£88,705 | −£43,832 | £5,817 | £15,796 | £21,766 | £2,107 | £26,332 | £9,826 |
| Equity | — | — | — | £15,796 | £21,766 | £2,107 | £26,332 | £9,826 |
| Assets | ||||||||
| Fixed assets | — | — | £26,588 | £27,472 | £24,210 | £61,054 | £21,669 | £25,290 |
| Property, plant & equipment | — | — | £26,588 | — | — | — | — | £25,290 |
| Current assets | £145,818 | £38,285 | £104,451 | £23,776 | £24,116 | £50,556 | £47,029 | £36,525 |
| Cash at bank | — | — | — | — | — | — | — | £11,242 |
| Debtors | £145,818 | £38,285 | £104,451 | — | — | — | — | £25,283 |
| Liabilities | ||||||||
| Creditors | −£3,084 | £13,975 | £125,222 | — | — | — | — | — |
| Creditors within one year | — | — | — | £66,106 | £67,124 | £93,472 | £41,416 | £37,347 |
| Creditors after one year | — | — | — | — | £1,280 | £19,557 | £0 | £14,642 |
| Net current assets | £148,902 | £24,310 | −£20,771 | £42,068 | £42,746 | £42,654 | £5,613 | −£822 |
| Assets less current liabilities | £148,902 | £24,310 | £5,817 | £14,596 | £18,536 | £18,400 | £27,282 | £24,468 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 1 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-17 · satisfied 2020-12-09
—
SatisfiedAll Assets · created 2012-02-14 · satisfied 2016-04-21
All monies
SatisfiedAll Assets · created 2011-04-30 · satisfied 2012-09-01
All monies
Satisfied