Nbw (Farm) Limited
Production of electricity · Airdrie
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,056,698
Cash
£132,587
Turnover
—
Profit / loss
—
Current assets
£3,376,211
Creditors < 1 year
£975,395
Equity
£1,056,698
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2015-03-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,056,698 | £983,929 | £946,236 | £839,307 | £618,162 | £534,331 | £405,271 | £294,750 | £164,775 | £69,900 | — | £200 | £200 | £200 |
| Equity | £1,056,698 | £983,929 | £946,236 | £839,307 | £618,162 | £534,331 | £405,271 | £294,750 | £164,775 | £69,900 | — | — | £200 | £200 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,325,176 | £1,311,313 | £1,335,521 | £1,272,242 | £1,317,584 | £1,356,978 | £1,447,023 | £1,537,068 | £1,627,113 | £1,598,372 | £1,131,398 | £1,131,398 | — | — |
| Current assets | £3,376,211 | £3,421,369 | £3,075,892 | £3,091,684 | £2,581,431 | £2,326,600 | £747,845 | £496,969 | £275,030 | £271,778 | — | £353,359 | — | — |
| Cash at bank | £132,587 | £333,971 | £58,048 | £145,662 | £229,929 | £291,981 | £88,659 | £88,497 | £89,339 | £35,134 | — | £325,129 | £200 | £200 |
| Debtors | £3,243,624 | £3,087,398 | £3,017,844 | £2,946,022 | £2,351,502 | £2,034,619 | £659,186 | £408,472 | £185,691 | £236,644 | — | £28,230 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £975,395 | £1,021,445 | £623,660 | £537,918 | £448,931 | £273,368 | £385,321 | £319,147 | £254,211 | £258,699 | — | £769,863 | — | — |
| Creditors after one year | £2,669,294 | £2,727,308 | £2,841,517 | £2,986,701 | £2,729,045 | £2,773,002 | £1,301,399 | £1,348,510 | £1,442,014 | £1,524,126 | — | £714,694 | — | — |
| Provisions | — | — | — | — | £102,877 | £102,877 | £102,877 | £71,630 | £41,143 | £17,425 | — | — | — | — |
| Net current assets | £2,400,816 | £2,399,924 | £2,452,232 | £2,553,766 | £2,132,500 | £2,053,232 | £362,524 | £177,822 | £20,819 | £13,079 | — | −£416,504 | — | — |
| Assets less current liabilities | £3,725,992 | £3,711,237 | £3,787,753 | £3,826,008 | £3,450,084 | £3,410,210 | £1,809,547 | £1,714,890 | £1,647,932 | £1,611,451 | — | £714,894 | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2015-03-23
—
OutstandingFixed · created 2015-02-27
—
OutstandingAll Assets · created 2015-02-27
—
OutstandingAll Assets · created 2015-02-27
—
Outstanding