Niglon Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£532,378
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-30 | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £16,931,236 | £16,251,698 | £15,629,214 | — | £13,968,660 | £11,535,004 | — |
| Equity | — | — | £16,931,236 | £16,251,698 | £15,629,214 | £14,613,631 | £13,968,660 | £11,535,004 | £11,232,295 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £5,696,584 | — | £5,412,704 | £5,570,049 | — |
| Intangible assets | — | — | — | — | £5,000 | — | £5,000 | £5,000 | — |
| Property, plant & equipment | — | — | — | — | £4,594,140 | — | £4,490,260 | £4,647,605 | — |
| Current assets | — | — | — | — | £11,950,609 | — | £10,603,391 | £7,880,568 | — |
| Cash at bank | — | — | — | — | £4,011,358 | — | £4,654,713 | £2,294,164 | — |
| Debtors | — | — | — | — | £5,221,032 | — | £3,680,512 | £2,840,587 | — |
| Stock | — | — | — | — | £2,718,219 | — | £2,268,166 | £2,745,817 | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £12,870 | — | £6,770 | £15,670 | — |
| Net current assets | — | — | — | — | £9,945,500 | — | £8,562,726 | £5,980,625 | — |
| Assets less current liabilities | — | — | — | — | £15,642,084 | — | £13,975,430 | £11,550,674 | — |
| Profit & loss | |||||||||
| Profit / loss | £532,378 | £763,783 | — | — | £835,583 | — | £963,656 | £302,709 | — |
| People & pay | |||||||||
| Average employees | — | — | — | — | 38 | — | — | — | — |
| 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 chargesFloating · created 2022-01-31
—
OutstandingAll Assets · created 2022-01-31
—
OutstandingShow 4 satisfied / released
Unknown · created 2015-03-20 · satisfied 2018-12-13
—
SatisfiedProperty · created 1992-12-18 · satisfied 2018-02-15
All monies
SatisfiedUnknown · created 1991-11-20 · satisfied 2018-02-15
All monies
SatisfiedProperty · created 1988-07-06 · satisfied 1993-11-08
All monies
Satisfied