Nipson Technology UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£736,662
Cash
£227,656
Turnover
—
Profit / loss
—
Current assets
£517,510
Creditors < 1 year
—
Equity
£736,662
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £736,662 | £897,761 | £759,401 | £632,975 | £603,484 | £599,277 | £525,768 | £408,547 | £329,256 | £128,417 |
| Equity | £736,662 | £897,761 | £759,401 | £632,975 | £603,484 | £599,277 | £525,768 | £408,547 | £329,256 | £128,417 |
| Assets | ||||||||||
| Property, plant & equipment | £401,095 | £479,211 | £302,408 | £233,415 | £244,724 | £236,429 | £265,752 | £288,178 | £155,747 | £61,546 |
| Current assets | £517,510 | £754,094 | £681,910 | £587,637 | £698,231 | £794,686 | £852,406 | £712,323 | £563,901 | £407,988 |
| Cash at bank | £227,656 | £478,131 | £574,342 | £353,399 | £174,627 | £508,380 | £466,153 | £265,168 | £213,249 | £62,179 |
| Debtors | £274,854 | £249,539 | £95,068 | £198,738 | £477,604 | £219,306 | £303,753 | £379,905 | £229,184 | £220,887 |
| Stock | £15,000 | £26,424 | £12,500 | £35,500 | £46,000 | £67,000 | £82,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £302,453 | £383,578 | £328,183 |
| Creditors after one year | — | — | — | — | — | — | — | £271,546 | £3,000 | £12,000 |
| Provisions | £7,434 | £20,435 | £23,752 | £8,783 | £10,152 | £11,291 | £15,603 | £17,955 | £3,814 | £934 |
| Net current assets | £400,990 | £514,666 | £571,982 | £492,025 | £474,847 | £484,247 | £389,663 | £409,870 | £180,323 | £79,805 |
| Assets less current liabilities | £802,085 | £993,877 | £874,390 | £725,440 | £719,571 | £720,676 | £655,415 | £698,048 | £336,070 | £141,351 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2014-09-29 · satisfied 2024-09-02
—
SatisfiedUnknown · created 2012-10-01 · satisfied 2014-10-31
£4,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-07-31 · satisfied 2013-03-14
All monies
Satisfied