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Companies/11745075

Nyms Services Ltd

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£497,946
Cash
£87,404
Turnover
—
Profit / loss
—
Current assets
£1,770,500
Creditors < 1 year
£366,037
Equity
£497,946
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-12-31
Balance sheet
Net assets£497,946£166,413£157,040£66,712£279,089£131,762£1,807
Equity£497,946£166,413£157,040£66,712£279,089£131,762£1,807
Assets
Fixed assets£1,184,050£1,225,521£1,263,950£1,312,480£2,769,466£1,312,287—
Intangible assets£130,420£156,505£182,589£208,673£234,757£260,841—
Property, plant & equipment£1,053,630£1,069,016£1,081,361£1,103,807£2,534,709£1,051,446—
Current assets£1,770,500£2,095,995£1,572,134£1,516,792£156,110£317,303£248
Cash at bank£87,404£76,467£2,119£20,796£85,357£205,962£32
Debtors£1,857,904£2,172,462£1,570,015£1,495,996£70,753£111,341£216
Liabilities
Creditors within one year£366,037£178,072£85,941£102,824£144,332£1,413,417£2,055
Creditors after one year£3,086,459£2,977,031£2,593,103£2,659,736£2,502,155£50,000—
Net current assets£1,404,463£1,917,923£1,486,193£1,413,968£11,778−£1,096,114−£1,807
Assets less current liabilities£2,588,513£3,143,444£2,750,143£2,726,448£2,781,244£216,173£1,807
People & pay
Average employees4645494848420
Source evidenceView 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 charges
Fixed · created 2024-02-19
—
Outstanding
Floating · created 2024-02-19
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-04-05 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2022-04-05 · satisfied 2024-02-22
—
Satisfied
All Assets · created 2020-10-30 · satisfied 2022-04-07
—
Satisfied
Floating · created 2020-04-29 · satisfied 2020-10-30
—
Satisfied
All Assets · created 2020-04-29 · satisfied 2020-10-30
—
Satisfied