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Companies/08030373

Nuclear Manufacturing & Site Services Limited

Manufacture of metal structures and parts of structures · Workington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,632,853
Cash
£1,465,970
Turnover
Profit / loss
Current assets
£2,175,834
Creditors < 1 year
Equity
Average employees
32

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£2,632,853£1,957,876£1,412,441£922,752£715,702£662,202£470,376£73,816−£2,408£397−£41,902
Equity£662,202£470,376£73,816−£2,408£397−£647£158−£41,902
Assets
Fixed assets£1,486,483£1,581,897£1,102,685£964,084£817,202£761,954£814,875£499,359£413,586£132,568£90,688£110,275£132,139
Intangible assets£120,000£120,000£120,000£100,000£500£1,000£1,500£2,000£2,500£3,000
Property, plant & equipment£1,366,483£1,461,897£982,685£864,084£816,702£760,954£813,375£497,359£411,086£129,568£87,188£106,275£127,639
Current assets£2,175,834£2,168,613£1,599,487£1,137,392£1,159,179£903,804£822,245£535,210£621,485£480,183£602,036£484,584£390,442
Cash at bank£1,465,970£1,062,030£1,099,082£655,825£717,267£289,919£336,824£23,708£2,463£118£18£4,406£940
Debtors£663,191£1,017,383£451,496£441,700£426,717£513,692£454,296£324,702
Stock£46,673£89,200£48,909£39,867£15,195£34,298£45,730£75,830£83,080£87,480
Liabilities
Creditors£545,196£1,080,249£643,462£508,262£573,240
Creditors within one year£578,365£695,664£509,607£582,238£553,351£628,021£521,687£538,216
Creditors after one year£344,701£377,164£425,724£446,446£55,195£62,660£73,014£26,267
Provisions−£80,490−£93,916−£25,422−£8,795−£3,808
Net current assets£1,630,638£1,088,364£956,025£629,130£585,939£325,439£126,581£25,603£39,247−£73,168−£25,985−£37,103−£147,774
Assets less current liabilities£3,117,121£2,670,261£2,058,710£1,593,214£1,403,141£1,087,393£941,456£524,962£452,833£59,400£64,703£73,172−£15,635
People
Average employees323134343633282528
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2020-07-31
Outstanding
Show 5 satisfied / released
All Assets · created 2016-07-28 · satisfied 2021-05-24
Satisfied
Floating · created 2016-07-28 · satisfied 2021-05-24
Satisfied
All Assets · created 2015-03-23 · satisfied 2020-12-17
Satisfied
All Assets · created 2013-11-05 · satisfied 2015-10-30
Satisfied
All Assets · created 2012-06-28 · satisfied 2013-11-20
All monies
Satisfied