NMS REALISATIONS LIMITED, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £1

Key figures

Total assets

2016£1

2017£31.978

2018£-8322

2019£-25.567

2020£-25.567

2021£-23.288

2022£-63.094

2023£-43.890

Net Assets Liabilities

2016£1

2017£-31.978

2018£8322

2019£25.567

2020—

2021£-23.288

2022£-63.094

2023£-43.890

Equity

2016£1

2017£31.978

2018£-8322

2019£-25.567

2020£-25.567

2021£-23.288

2022£-63.094

2023£-43.890

Current Assets

2016£1

2017£-140.150

2018£-68.233

2019£-60.464

2020£56.891

2021£62.847

2022£76.211

2023£135.822

Net Current Assets Liabilities

2016£1

2017£-25.296

2018£11.405

2019£25.855

2020£-32.952

2021£-31.489

2022£-66.254

2023£2157

Total Assets Less Current Liabilities

2016£1

2017£-33.178

2018£239

2019£18.471

2020£-25.567

2021£-23.288

2022£-60.103

2023£6513

Cash Bank On Hand

2016£1

2017£52.175

2018—

2019—

2020£4558

2021£11.386

2022£6067

2023£14.033

Debtors

2016£0

2017£87.975

2018—

2019—

2020£52.333

2021£51.461

2022£70.144

2023£121.789

Other Debtors

2016—

2017—

2018—

2019—

2020£11.250

2021£4072

2022£9616

2023£53.353

Creditors

2016£0

2017£0

2018£6014

2019£3827

2020£89.843

2021£94.336

2022£142.465

2023£133.665

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020£1269

2021£2703

2022£0

2023£9601

Other Creditors

2016—

2017—

2018—

2019—

2020£47.651

2021£37.867

2022£59.665

2023£66.022

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2016—

2017—

201837

201933

202012

202119

202225

202333

Accrued Liabilities Deferred Income

2016£0

2017£1200

2018—

2019—

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£2627

2018—

2019—

2020£9620

2021£11.670

2022£13.585

2023£17.465

Amounts Owed By Associates

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£2108

Amounts Owed To Directors

2016—

2017£1291

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£18.750

2021£0

2022£2991

2023£49.575

Corporation Tax Payable

2016£0

2017£11.675

2018—

2019—

2020—

2021—

2022—

2023—

Deferred Income

2016—

2017£1200

2018£2069

2019£3269

2020—

2021—

2022—

2023—

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2019—

2020£6014

2021£3827

2022£1640

2023—

Fixed Assets

2016£0

2017£-7882

2018£-11.166

2019£-7384

2020—

2021—

2022—

2023—

Further Item Creditors Component Total Creditors

2016£0

2017£71.824

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£2627

2018—

2019—

2020£2733

2021£2050

2022£1915

2023£3880

Nominal Value Allotted Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2016—

2017£4412

2018—

2019—

2020£16.159

2021£36.343

2022£47.954

2023£58.042

Property Plant Equipment

2016£0

2017£0

2018—

2019—

2020£7385

2021£8201

2022£6151

2023£4356

Property Plant Equipment Gross Cost

2016—

2017£10.509

2018—

2019—

2020£17.821

2021£17.821

2022£17.941

2023£27.516

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£828

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£10.509

2018—

2019—

2020£3549

2021—

2022£120

2023£9575

Trade Debtors Trade Receivables

2016£0

2017£87.975

2018—

2019—

2020£41.083

2021£47.389

2022£60.528

2023£66.328

Value-added Tax Payable

2016—

2017£25.652

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Total assets	£1	£31.978	£-8322	£-25.567	£-25.567	£-23.288	£-63.094	£-43.890
Net Assets Liabilities	£1	£-31.978	£8322	£25.567	—	£-23.288	£-63.094	£-43.890
Equity	£1	£31.978	£-8322	£-25.567	£-25.567	£-23.288	£-63.094	£-43.890
Current Assets	£1	£-140.150	£-68.233	£-60.464	£56.891	£62.847	£76.211	£135.822
Net Current Assets Liabilities	£1	£-25.296	£11.405	£25.855	£-32.952	£-31.489	£-66.254	£2157
Total Assets Less Current Liabilities	£1	£-33.178	£239	£18.471	£-25.567	£-23.288	£-60.103	£6513
Cash Bank On Hand	£1	£52.175	—	—	£4558	£11.386	£6067	£14.033
Debtors	£0	£87.975	—	—	£52.333	£51.461	£70.144	£121.789
Other Debtors	—	—	—	—	£11.250	£4072	£9616	£53.353
Creditors	£0	£0	£6014	£3827	£89.843	£94.336	£142.465	£133.665
Trade Creditors Trade Payables	—	—	—	—	£1269	£2703	£0	£9601
Other Creditors	—	—	—	—	£47.651	£37.867	£59.665	£66.022
Number Shares Allotted	1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	37	33	12	19	25	33
Accrued Liabilities Deferred Income	£0	£1200	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£2627	—	—	£9620	£11.670	£13.585	£17.465
Amounts Owed By Associates	—	—	—	—	—	—	£0	£2108
Amounts Owed To Directors	—	£1291	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£18.750	£0	£2991	£49.575
Corporation Tax Payable	£0	£11.675	—	—	—	—	—	—
Deferred Income	—	£1200	£2069	£3269	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£6014	£3827	£1640	—
Fixed Assets	£0	£-7882	£-11.166	£-7384	—	—	—	—
Further Item Creditors Component Total Creditors	£0	£71.824	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2627	—	—	£2733	£2050	£1915	£3880
Nominal Value Allotted Share Capital	£1	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£4412	—	—	£16.159	£36.343	£47.954	£58.042
Property Plant Equipment	£0	£0	—	—	£7385	£8201	£6151	£4356
Property Plant Equipment Gross Cost	—	£10.509	—	—	£17.821	£17.821	£17.941	£27.516
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£828
Total Additions Including From Business Combinations Property Plant Equipment	—	£10.509	—	—	£3549	—	£120	£9575
Trade Debtors Trade Receivables	£0	£87.975	—	—	£41.083	£47.389	£60.528	£66.328
Value-added Tax Payable	—	£25.652	—	—	—	—	—	—