Nis-Spec1St Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274,554
Creditors < 1 year
—
Equity
£15,336
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,336 | −£61,108 | −£43,634 | £10,535 | −£3,408 | £34,040 | £36,679 | £36,164 | £36,547 | £13,544 | £24,770 | £29,908 | £8,091 |
| Equity | £15,336 | −£61,108 | −£43,634 | £10,535 | −£3,408 | £34,040 | £36,679 | £36,164 | £36,547 | £13,544 | £24,770 | £29,908 | £8,091 |
| Assets | |||||||||||||
| Fixed assets | £11,221 | £12,476 | £15,503 | £17,882 | £21,227 | £22,077 | £26,044 | £30,366 | £35,857 | £47,973 | £51,770 | £53,990 | £59,606 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33,770 | £26,990 | £23,606 |
| Current assets | £274,554 | £209,225 | £203,324 | £217,604 | £185,613 | £195,932 | £186,317 | £167,528 | £155,908 | £117,473 | £90,823 | £111,027 | £101,730 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,118 | £15,626 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,238 | £18,662 | £8,404 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £58,353 | £52,138 | £50,079 | £40,422 | £44,239 | £31,308 |
| Creditors after one year | — | — | — | — | — | — | — | £103,680 | £107,329 | £108,338 | £77,401 | £90,870 | £121,937 |
| Net current assets | £98,517 | £14,477 | £21,403 | £149,981 | £126,528 | £129,148 | £133,747 | £109,478 | £108,829 | £74,187 | £50,401 | £66,788 | £70,422 |
| Assets less current liabilities | £109,738 | £26,953 | £36,906 | £167,863 | £147,755 | £151,225 | £159,791 | £139,844 | £144,686 | £122,160 | £102,171 | £120,778 | £130,028 |
| People | |||||||||||||
| Average employees | 2 | 6 | 6 | 8 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-02-15
—
Outstanding