Nimans Limited
Other telecommunications activities · Diss
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£7,018,848
Turnover
£126,250,507
Profit / loss
£5,065,984
Current assets
£38,582,839
Creditors < 1 year
—
Equity
£12,298,533
Average employees
205
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £12,298,533 | £8,973,720 | £16,012,720 | £23,398,505 | £20,194,554 | £18,363,793 | £15,939,131 | £14,206,252 | £23,850,676 |
| Assets | |||||||||
| Fixed assets | £1,670,982 | £1,886,196 | — | — | — | — | — | — | — |
| Current assets | £38,582,839 | £32,902,564 | — | — | — | — | — | — | — |
| Cash at bank | £7,018,848 | £4,502,123 | — | — | — | — | — | — | — |
| Debtors | £17,006,548 | £17,277,123 | — | — | — | — | — | — | — |
| Stock | £14,557,443 | £11,123,318 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £27,955,288 | £25,815,040 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £126,250,507 | £120,315,855 | — | — | — | — | — | — | — |
| Gross profit | £18,179,419 | £16,510,788 | — | — | — | — | — | — | — |
| Operating profit | £6,808,006 | £6,446,408 | — | — | — | — | — | — | — |
| Profit before tax | £6,640,723 | £6,215,663 | — | — | — | — | — | — | — |
| Profit / loss | £5,065,984 | £4,998,380 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 205 | 228 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2023-01-03
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OutstandingFloating · created 2022-12-14
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OutstandingFloating · created 2022-12-14
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OutstandingAll Assets · created 2022-12-14
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OutstandingShow 10 satisfied / released
All Assets · created 2017-05-26 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2009-03-24 · satisfied 2022-12-15
All monies
SatisfiedAll Assets · created 2009-03-24 · satisfied 2017-06-26
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SatisfiedAll Assets · created 2009-03-24 · satisfied 2010-09-24
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SatisfiedFixed · created 2004-11-17 · satisfied 2014-10-24
All monies
SatisfiedFixed · created 1999-03-08 · satisfied 2003-09-06
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
All Assets · created 1998-07-01 · satisfied 2003-09-06
All monies
SatisfiedFixed · created 1992-03-16 · satisfied 2014-10-24
All monies
SatisfiedAll Assets · created 1989-08-24 · satisfied 2021-08-31
All monies
SatisfiedAll Assets · created 1985-10-17 · satisfied 1990-07-07
All monies
Satisfied