Nidec Sr Drives Ltd.
Other professional, scientific and technical activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,531,090
Cash
£2,758,384
Turnover
—
Profit / loss
£95,463
Current assets
£4,788,393
Creditors < 1 year
£368,343
Equity
£4,531,090
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,531,090 | £4,435,627 | — | — | £6,009,648 | — | — | — | — |
| Equity | £4,531,090 | £4,435,627 | — | — | £6,009,648 | £5,520,467 | £5,102,688 | £4,297,940 | £4,009,736 |
| Assets | |||||||||
| Property, plant & equipment | £123,886 | £157,524 | — | — | £439,660 | — | — | — | — |
| Current assets | £4,788,393 | £4,839,645 | — | — | £6,141,863 | — | — | — | — |
| Cash at bank | £2,758,384 | £2,827,332 | — | — | £4,355,935 | — | — | — | — |
| Debtors | £2,018,228 | £2,000,532 | — | — | £1,785,928 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £368,343 | £542,530 | — | — | £571,875 | — | — | — | — |
| Net current assets | £4,420,050 | £4,297,115 | — | — | £5,569,988 | — | — | — | — |
| Assets less current liabilities | £4,543,936 | £4,454,639 | — | — | £6,009,648 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,381,495 | — | — | — | — |
| Gross profit | — | — | — | — | £889,621 | — | — | — | — |
| Operating profit | — | — | — | — | −£728,128 | — | — | — | — |
| Profit before tax | £127,549 | £68,889 | — | — | £480,606 | — | — | — | — |
| Profit / loss | £95,463 | £46,140 | — | — | £489,181 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 16 | 16 | — | — | 18 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.