Nwh Group Limited
Private Limited Company · Dalkeith
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£5,562,324
Cash
£450,263
Turnover
—
Profit / loss
£772,520
Current assets
£11,284,337
Creditors < 1 year
£26,953,364
Equity
£5,562,324
Average employees
3.73
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,562,324 | £4,789,804 | £3,543,626 | £2,734,167 | £1,573,703 | — | — | — | — |
| Equity | £5,562,324 | £4,789,804 | £3,543,626 | £2,734,167 | £1,573,703 | £1,001,392 | £2,434,037 | £2,140,965 | £2,209,112 |
| Assets | |||||||||
| Fixed assets | £31,166,209 | £30,071,085 | £27,480,396 | £27,380,075 | £17,845,572 | — | — | — | — |
| Intangible assets | £662,070 | £615,402 | £741,988 | £876,211 | £1,013,121 | — | — | — | — |
| Property, plant & equipment | £30,504,139 | £29,455,683 | £26,738,408 | £26,503,864 | £16,832,451 | — | — | — | — |
| Current assets | £11,284,337 | £10,062,513 | £10,974,647 | £9,227,464 | £10,564,255 | — | — | — | — |
| Cash at bank | £450,263 | £501,634 | £1,306,234 | £520,989 | £4,456,638 | — | — | — | — |
| Debtors | £10,201,777 | £9,248,988 | £9,300,456 | £8,326,357 | £5,859,117 | — | — | — | — |
| Stock | — | — | — | — | £248,500 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £26,953,364 | £26,136,520 | £27,451,199 | £27,269,856 | £21,478,185 | — | — | — | — |
| Creditors after one year | £7,393,711 | £6,997,563 | £5,933,161 | £5,505,098 | £4,358,849 | — | — | — | — |
| Net current assets | −£15,669,027 | −£16,074,007 | −£16,476,552 | −£18,042,392 | −£10,913,930 | — | — | — | — |
| Assets less current liabilities | £15,497,182 | £13,997,078 | £11,003,844 | £9,337,683 | £6,931,642 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £30,854,639 | — | — | — | — |
| Gross profit | — | — | — | — | £5,320,674 | — | — | — | — |
| Operating profit | — | — | — | — | £2,047,315 | — | — | — | — |
| Profit before tax | £1,103,956 | £2,468,832 | £1,778,102 | £1,409,033 | £1,874,754 | — | — | — | — |
| Profit / loss | £772,520 | £1,786,178 | £1,349,459 | £1,706,464 | £1,392,311 | — | — | — | — |
| People | |||||||||
| Average employees | 3.73 | 3.56 | 358 | 341 | 146 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-12-30
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OutstandingUnknown · created 2014-08-14
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OutstandingUnknown · created 2014-05-06
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OutstandingUnknown · created 2008-12-10
All monies
OutstandingAll Assets · created 2008-11-25
All monies
OutstandingAll Assets · created 2008-11-06
All monies
OutstandingShow 4 satisfied / released
Property · created 2021-10-07 · satisfied 2023-05-02
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SatisfiedUnknown · created 2014-08-15 · satisfied 2016-07-12
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SatisfiedFixed · created 2013-12-12 · satisfied 2021-05-04
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SatisfiedAll Assets · created 2010-03-24 · satisfied 2013-05-02
All monies
Satisfied