NPS Fabrications Limited

Active07957924 Private limited company
Incorporated
21 February 2012 (14 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Accounts type
Small
Region
South West
Address
C/o Pump Supplies Ltd Unit 1
The Old Airfield
Moreton Valence
Gloucester
GL2 7NG

Filing status

Accounts due
30 September 2027
Last accounts
31 January 2026
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 26 October 2026
British
Born February 1981 (45)
Director · Appointed 26 October 2026
British
Born February 1960 (66)
Director · Appointed 21 February 2012
British
Born February 1978 (48)
Director · Appointed 21 February 2012
British
Born May 1976 (50)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10128688
Former controllers (1)
24 August 2017
Ceased Northern Pump Suppliers Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2026 · small accounts

Net Assets
£792,835
Cash
£561,168
Debt Ratio
15%
Current Ratio
7.3x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 2026 £188,014 £256,120 £317,339 £520,702 £727,185 £792,835
Balance sheet detail
202620252024202320222021
Fixed Assets£181,425£149,677£95,495£113,759£101,857£69,888
Current Assets£753,093£871,262£763,976£393,146£387,271£379,234
Debtors£147,833£260,050£406,081£190,412£304,437£293,337
Cash£561,168£536,095£297,118£150,559£44,190£63,781
Creditors (< 1 year)£103,349£261,199£311,947£150,367£216,887£255,309
Creditors (> 1 year)£0£9,305£18,609
Net Current Assets£649,744£610,063£452,029£242,779£170,384£123,925
Net Assets£792,835£727,185£520,702£317,339£256,120£188,014
Shareholder Funds£792,835£727,185£520,702£317,339£256,120£188,014

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Registered office address changed
3 November 2026Current accounting period shortened
3 November 2026Appointment of a director
3 November 2026Appointment of a director
8 September 2026Satisfaction of a charge in full

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