Niad Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,982,488
Cash
£474,841
Turnover
—
Profit / loss
—
Current assets
£1,089,570
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,982,488 | £1,934,933 | £1,838,015 | £1,717,717 | £1,589,591 | £1,521,272 | £1,422,899 | £1,387,822 | £1,372,042 | £1,296,376 | £1,228,401 |
| Equity | — | — | — | — | — | — | — | — | £1,372,042 | £1,296,376 | £1,228,401 |
| Assets | |||||||||||
| Fixed assets | £2,178,650 | £2,174,044 | £1,439,861 | £1,418,412 | £1,425,268 | £1,432,850 | £1,421,998 | £1,417,883 | £1,423,540 | £1,430,436 | £1,437,412 |
| Property, plant & equipment | £1,007,517 | £1,002,911 | £1,010,048 | £988,599 | £995,455 | £1,003,037 | £992,185 | £988,070 | £993,727 | £1,000,623 | £1,007,599 |
| Current assets | £1,089,570 | £875,366 | £1,470,834 | £1,166,548 | £985,011 | £723,682 | £512,439 | £384,690 | £411,636 | £393,034 | £316,561 |
| Cash at bank | £474,841 | £236,258 | £461,559 | £257,570 | £267,102 | £392,928 | £142,487 | £121,279 | £168,639 | £153,260 | £78,054 |
| Debtors | £551,882 | £562,809 | £181,723 | £183,558 | £179,949 | £176,389 | £199,990 | £199,603 | £194,457 | £204,902 | £187,504 |
| Stock | £62,847 | £76,299 | £86,232 | £97,430 | £77,960 | £29,365 | £44,962 | £53,808 | £48,540 | £34,872 | £51,003 |
| Liabilities | |||||||||||
| Creditors | £1,285,732 | £1,114,477 | £1,072,680 | £867,243 | £820,688 | £635,260 | £511,538 | £414,751 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £463,134 | £527,094 | £525,572 |
| Net current assets | −£196,162 | −£239,111 | £398,154 | £299,305 | £164,323 | £88,422 | £901 | −£30,061 | −£51,498 | −£134,060 | −£209,011 |
| Assets less current liabilities | £1,982,488 | £1,934,933 | £1,838,015 | £1,717,717 | £1,589,591 | £1,521,272 | £1,422,899 | £1,387,822 | £1,372,042 | £1,296,376 | £1,228,401 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 3 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-08-23 · satisfied 2026-02-11
—
SatisfiedUnknown · created 1997-09-12 · satisfied 2020-10-31
All monies
SatisfiedAll Assets · created 1996-05-09 · satisfied 2020-10-31
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SatisfiedAll Assets · created 1996-05-09 · satisfied 2020-10-31
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SatisfiedAll Assets · created 1992-01-24 · satisfied 2020-10-31
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Satisfied