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Nvt Group Limited

Private Limited Company · Glasgow

AdministrationUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£272,467
Cash
£128,212
Turnover
—
Profit / loss
—
Current assets
£1,814,430
Creditors < 1 year
£1,854,767
Equity
£272,467
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£272,467£239,333£684,120£280,595£114,312£326,424£803,613
Equity£272,467£239,333£684,120£280,595£114,312£326,424£803,613
Assets
Fixed assets£798,029£1,002,467£1,083,096£1,197,505£1,253,230£1,194,375£1,114,982
Intangible assets£629,004£811,795£846,602£875,515£796,455£591,717£397,680
Property, plant & equipment£169,025£190,672£236,494£321,990£456,775£602,658£717,302
Current assets£1,814,430£1,874,640£4,014,260£2,605,864£2,312,321£1,950,619£2,478,818
Cash at bank£128,212£302,707£2,305,948£232,006£361,688£26,857£95,852
Debtors£1,554,479£1,534,062£1,489,700£2,224,399£1,731,238£1,475,055£2,191,126
Stock———£149,459£219,395£448,707£191,840
Liabilities
Creditors within one year£1,854,767£2,131,278£3,736,824————
Creditors after one year£423,713£413,178£546,132————
Provisions£61,512£93,318£130,280£47,998£50,112£41,799£26,262
Net current assets−£40,337−£256,638£277,436£198,926£578,098−£826,152−£285,107
Assets less current liabilities£757,692£745,829£1,360,532£1,396,431£1,831,328£368,223£829,875
People & pay
Average employees43605249606261
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2025-07-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-03-06 · satisfied 2025-12-23
—
Satisfied
All Assets · created 1998-09-24 · satisfied 2019-03-14
All monies
Satisfied
All Assets · created 1991-12-05 · satisfied 1998-11-18
All monies
Satisfied