Nigsun Limited
Non-specialised wholesale trade · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,272,854
Cash
£350,516
Turnover
—
Profit / loss
£892,037
Current assets
£3,135,798
Creditors < 1 year
£1,194,260
Equity
£4,272,854
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,272,854 | £3,380,817 | £2,791,015 | £2,139,556 | £1,737,578 | £1,364,918 | £892,650 | £627,803 | £557,454 |
| Equity | £4,272,854 | £3,380,817 | £2,791,015 | £2,139,556 | £1,737,578 | £1,364,918 | £892,650 | £627,803 | £557,454 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,086,375 | £1,824,597 | £1,347,954 | £886,808 | £581,377 | £555,203 |
| Property, plant & equipment | £2,612,695 | £2,272,326 | — | £2,086,375 | £1,824,597 | £1,347,954 | £886,808 | £581,377 | — |
| Current assets | £3,135,798 | £2,688,397 | — | £1,697,037 | £1,748,539 | £706,656 | £708,284 | £330,793 | £8,744 |
| Cash at bank | £350,516 | £524,783 | — | £106,118 | £66,254 | £993 | £5,159 | £18,165 | — |
| Debtors | £2,324,232 | £1,871,564 | — | £1,590,919 | £1,682,285 | £705,663 | £703,125 | £312,628 | — |
| Stock | £461,050 | £292,050 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,194,260 | £1,276,327 | — | £1,189,032 | £1,376,196 | £296,361 | £309,111 | £59,114 | £110,692 |
| Creditors after one year | £186,379 | £208,579 | — | £359,824 | £364,362 | £298,331 | £298,331 | £225,253 | £0 |
| Provisions | £95,000 | £95,000 | — | £95,000 | £95,000 | £95,000 | £95,000 | — | — |
| Net current assets | £1,941,538 | £1,412,070 | — | £508,005 | £372,343 | £410,295 | £399,173 | £271,679 | £10,251 |
| Assets less current liabilities | £4,554,233 | £3,684,396 | — | £2,594,380 | £2,196,940 | £1,758,249 | £1,285,981 | £853,056 | £565,454 |
| Profit & loss | |||||||||
| Profit / loss | £892,037 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 9 | — | 7 | 7 | 7 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-06-26
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OutstandingAll Assets · created 2020-09-30
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OutstandingShow 5 satisfied / released
Fixed · created 2023-02-09 · satisfied 2023-12-13
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SatisfiedAll Assets · created 2019-04-08 · satisfied 2023-12-13
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SatisfiedFloating · created 2019-04-08 · satisfied 2023-12-13
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SatisfiedFloating · created 2017-12-06 · satisfied 2023-12-13
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SatisfiedFixed · created 2017-12-06 · satisfied 2023-12-13
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Satisfied