Niza Superstores (Eastbourne) Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,987,774
Cash
£335,353
Turnover
£30,270,052
Profit / loss
£1,238,841
Current assets
£5,392,486
Creditors < 1 year
—
Equity
£3,987,774
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,987,774 | £3,324,788 | £1,848,835 | £981,921 | — | £1,741,553 | £1,184,320 | £912,548 | £701,951 | £100 | £100 |
| Equity | £3,987,774 | £3,324,788 | £1,848,835 | £981,921 | £613,182 | £1,741,553 | £1,184,320 | £912,548 | £701,951 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,248,842 | £3,089,895 | £3,088,519 | £3,121,588 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £56,102 | £112,205 | — | — |
| Property, plant & equipment | £7,085,223 | £6,721,546 | — | — | — | £3,248,842 | £3,089,895 | £3,032,417 | £3,009,383 | — | — |
| Current assets | £5,392,486 | £4,771,753 | — | — | — | £1,763,181 | £2,442,339 | £2,115,540 | £1,387,486 | — | — |
| Cash at bank | £335,353 | £205,337 | — | — | — | £140,384 | £16,315 | £874,222 | £36,113 | £100 | £100 |
| Debtors | £4,579,088 | £4,251,242 | — | — | — | £1,253,510 | £2,006,879 | £971,999 | £1,084,847 | — | — |
| Stock | £478,045 | £315,174 | — | — | — | £369,287 | £419,145 | £269,319 | £266,526 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,063,905 | £1,143,827 | £822,287 | £985,950 | — | — |
| Creditors after one year | — | — | — | — | — | £2,206,565 | £3,204,087 | £3,469,224 | £2,821,173 | — | — |
| Provisions | £171,902 | £74,236 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,643,340 | £1,565,952 | — | — | — | £699,276 | £1,298,512 | £1,293,253 | £401,536 | — | — |
| Assets less current liabilities | £8,728,563 | £8,287,498 | — | — | — | £3,948,118 | £4,388,407 | £4,381,772 | £3,523,124 | — | — |
| Profit & loss | |||||||||||
| Turnover | £30,270,052 | £24,935,649 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,004,123 | £3,415,389 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,107,956 | £2,296,739 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,667,251 | £2,119,249 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,238,841 | £1,536,501 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 29 | 28 | — | — | — | 18 | 18 | 19 | 16 | — | — |
| 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
8 outstanding chargesFloating · created 2026-06-30
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OutstandingFixed · created 2025-11-28
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OutstandingProperty · created 2024-05-28
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OutstandingFixed · created 2024-05-28
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OutstandingProperty · created 2018-03-19
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OutstandingProperty · created 2018-03-19
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OutstandingAll Assets · created 2018-03-19
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OutstandingProperty · created 2018-03-19
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OutstandingShow 9 satisfied / released
All Assets · created 2017-05-23 · satisfied 2018-04-05
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SatisfiedFloating · created 2017-05-23 · satisfied 2018-04-05
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SatisfiedFloating · created 2017-05-23 · satisfied 2018-04-05
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SatisfiedFloating · created 2017-05-23 · satisfied 2018-04-05
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2017-05-26
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SatisfiedUnknown · created 2014-06-12 · satisfied 2017-05-26
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SatisfiedUnknown · created 2014-06-12 · satisfied 2017-05-26
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SatisfiedUnknown · created 2014-06-12 · satisfied 2017-05-26
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SatisfiedAll Assets · created 2014-02-06 · satisfied 2017-05-26
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Satisfied