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Companies/02109991

Niad Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-3112 months2016-01-31
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 employees44444444—3—
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2016-08-23 · satisfied 2026-02-11
—
Satisfied
Unknown · created 1997-09-12 · satisfied 2020-10-31
All monies
Satisfied
All Assets · created 1996-05-09 · satisfied 2020-10-31
All monies
Satisfied
All Assets · created 1996-05-09 · satisfied 2020-10-31
All monies
Satisfied
All Assets · created 1992-01-24 · satisfied 2020-10-31
All monies
Satisfied