Nightshift Pest Control Limited
Disinfecting and exterminating services · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,625,867
Cash
£282,710
Turnover
—
Profit / loss
—
Current assets
£2,468,351
Creditors < 1 year
—
Equity
£1,625,867
Average employees
57
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 · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,625,867 | £1,074,809 | £877,937 | £498,252 | £538,076 | £320,807 | £405,988 | £255,727 | £183,457 | — | £13,301 | −£103,791 | — |
| Equity | £1,625,867 | £1,074,809 | £877,937 | £498,252 | £538,076 | £320,807 | £405,988 | £255,727 | £183,457 | £103,594 | £13,301 | −£103,791 | £1,751 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £614,844 | £143,436 | £124,617 | — | — | — | — | — | — | — |
| Property, plant & equipment | £176,696 | £193,805 | £783,843 | £593,844 | £122,436 | £124,617 | £122,690 | £92,225 | £19,803 | £26,404 | £22,972 | £30,629 | £18,319 |
| Current assets | £2,468,351 | £1,840,685 | £1,473,469 | £924,031 | £1,104,978 | £858,805 | £747,589 | £403,683 | £321,218 | £164,874 | £126,318 | £33,051 | £10,563 |
| Cash at bank | £282,710 | £331,751 | £213,155 | £76,661 | £348,374 | £128,234 | £108,888 | £4,773 | £51,751 | £601 | £602 | £2,756 | £505 |
| Debtors | £1,992,168 | £1,326,984 | £1,094,864 | £681,920 | £625,104 | £609,821 | £488,641 | £291,160 | £191,667 | £105,098 | £90,966 | £30,295 | £10,058 |
| Stock | £193,473 | £181,950 | £165,450 | £165,450 | £131,500 | £120,750 | £150,060 | £107,750 | £77,800 | £59,175 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,133 | £167,471 | £27,131 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,856 | £0 | — |
| Net current assets | £1,543,000 | £1,021,330 | £278,648 | £402,433 | £706,977 | £426,468 | £457,648 | £209,783 | £163,654 | £77,190 | £50,185 | −£134,420 | −£16,568 |
| Assets less current liabilities | £1,719,696 | £1,215,135 | £1,062,491 | £1,017,277 | £850,413 | £551,085 | £580,338 | £302,008 | £183,457 | £103,594 | £73,157 | −£103,791 | £1,751 |
| People | |||||||||||||
| Average employees | 57 | 46 | 41 | 38 | 31 | 31 | 23 | 18 | 12 | — | — | — | — |
| 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 2025-12-17
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OutstandingShow 5 satisfied / released
All Assets · created 2025-09-29 · satisfied 2025-12-18
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SatisfiedAll Assets · created 2024-05-07 · satisfied 2025-12-18
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SatisfiedFixed · created 2021-12-03 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2016-10-25 · satisfied 2016-12-29
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Satisfied