Nmc Sportif Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,083,312
Cash
£229,549
Turnover
£14,660,966
Profit / loss
£115,210
Current assets
£2,961,821
Creditors < 1 year
—
Equity
£1,083,312
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,083,312 | £969,352 | £907,411 | £790,661 | — | — | — | — | — | — |
| Equity | £1,083,312 | £969,352 | £907,411 | £790,661 | £743,435 | £528,451 | £340,871 | £189,449 | £596,003 | £568,187 |
| Assets | ||||||||||
| Fixed assets | £584,729 | £423,620 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £584,729 | £423,620 | — | — | — | — | — | — | — | — |
| Current assets | £2,961,821 | £2,483,562 | — | — | — | — | — | — | — | — |
| Cash at bank | £229,549 | £71,048 | — | — | — | — | — | — | — | — |
| Debtors | £750,118 | £636,512 | — | — | — | — | — | — | — | — |
| Stock | £1,982,154 | £1,776,002 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £65,533 | £33,992 | — | — | — | — | — | — | — | — |
| Net current assets | £564,116 | £579,724 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,148,845 | £1,003,344 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £14,660,966 | £14,842,600 | — | — | — | — | — | — | — | — |
| Gross profit | £1,780,983 | £1,650,180 | — | — | — | — | — | — | — | — |
| Operating profit | £151,862 | £83,969 | — | — | — | — | — | — | — | — |
| Profit before tax | £153,590 | £85,645 | — | — | — | — | — | — | — | — |
| Profit / loss | £115,210 | £63,191 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 28 | 28 | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2003-10-03
All monies
OutstandingProperty · created 2002-01-11
All monies
OutstandingUnknown · created 2002-01-11
£24,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 1999-07-09
All monies
OutstandingAll Assets · created 1999-07-09
All monies
OutstandingProperty · created 1999-07-09
All monies
OutstandingFloating · created 1996-06-17
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2016-04-05 · satisfied 2019-03-05
—
SatisfiedUnknown · created 2006-01-03 · satisfied 2021-06-23
£25,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2001-07-31 · satisfied 2010-02-26
All monies
SatisfiedProperty · created 2001-06-25 · satisfied 2019-03-05
All monies
SatisfiedAll Assets · created 1997-08-01 · satisfied 2001-10-16
All monies
SatisfiedFloating · created 1996-09-16 · satisfied 2010-06-24
All monies
SatisfiedProperty · created 1996-06-24 · satisfied 2001-08-29
All monies
SatisfiedFloating · created 1996-06-24 · satisfied 2010-06-24
All monies
Satisfied