Nk Heating Solutions Limited
Plumbing, heat and air-conditioning installation · Perth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£50,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,146
Creditors < 1 year
—
Equity
−£50,236
Average employees
10
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£50,236 | £990 | £873 | −£7,446 | £2,076 | £4,213 | £3,881 | £1,958 | £927 | £777 | £1,894 |
| Equity | −£50,236 | £990 | £873 | −£7,446 | £2,076 | £4,213 | £3,881 | £1,958 | £927 | £777 | £1,894 |
| Assets | |||||||||||
| Fixed assets | £131,724 | £35,749 | £30,440 | £18,988 | £29,827 | £13,877 | £15,707 | — | £23,918 | £19,942 | £12,148 |
| Property, plant & equipment | — | — | — | — | — | — | — | £16,815 | £23,918 | £19,942 | £12,148 |
| Current assets | £121,146 | £89,581 | £70,089 | £95,829 | £150,294 | £147,609 | £96,869 | £54,238 | £52,394 | £42,350 | £60,513 |
| Cash at bank | — | — | — | — | — | — | — | £14,948 | £5,172 | £24,248 | £6,643 |
| Debtors | — | — | — | — | — | — | — | £39,290 | £47,222 | £18,102 | £53,870 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £34,016 | £68,091 | £109,971 | £95,593 | £90,656 | £51,223 | £50,469 | £40,982 | £58,025 |
| Creditors after one year | — | — | £58,746 | £39,080 | £61,259 | £57,895 | £13,907 | £14,677 | £20,372 | £16,733 | £10,313 |
| Provisions | — | — | £5,784 | £3,608 | £5,667 | £2,637 | £2,984 | £3,195 | £4,544 | £3,800 | £2,429 |
| Net current assets | −£107,034 | £14,221 | £36,073 | £27,738 | £40,323 | £52,016 | £6,213 | £3,015 | £1,925 | £1,368 | £2,488 |
| Assets less current liabilities | £24,690 | £49,970 | £66,513 | £46,726 | £70,150 | £65,893 | £21,920 | — | £25,843 | £21,310 | £14,636 |
| People | |||||||||||
| Average employees | 10 | 6 | -5 | -5 | -7 | -6 | -5 | -4 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-13
—
Outstanding