Nirvana Engineering (Stafford) Limited
Private Limited Company · Brocton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£689,709
Cash
£306,065
Turnover
—
Profit / loss
—
Current assets
£878,904
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £689,709 | £712,667 | £1,967,316 | £1,655,893 | £1,388,659 | £1,220,114 | £887,382 |
| Equity | — | — | — | £1,655,893 | £1,388,659 | £1,220,114 | £887,382 |
| Assets | |||||||
| Fixed assets | £20,834 | £28,225 | £41,046 | £57,233 | £74,406 | £101,615 | £111,337 |
| Intangible assets | £0 | £443 | £1,839 | £3,235 | £4,631 | £6,737 | — |
| Property, plant & equipment | £20,834 | £27,782 | £39,207 | £53,998 | £69,775 | £94,878 | £102,189 |
| Current assets | £878,904 | £905,780 | £2,177,997 | £1,798,596 | £1,512,239 | £1,362,797 | £959,355 |
| Cash at bank | £306,065 | £428,201 | £307,415 | £205,777 | £938,381 | £839,459 | £484,448 |
| Debtors | £505,648 | £414,100 | £1,802,889 | £1,524,275 | £495,206 | £441,665 | £404,664 |
| Stock | £67,191 | £63,479 | £67,693 | £68,544 | £78,652 | £81,673 | £70,243 |
| Liabilities | |||||||
| Creditors | £204,820 | £214,392 | £242,505 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £166,356 |
| Provisions | — | — | — | £13,500 | £17,444 | £18,778 | £16,954 |
| Net current assets | £674,084 | £691,388 | £1,935,492 | £1,612,160 | £1,331,697 | £1,137,277 | £792,999 |
| Assets less current liabilities | £694,918 | £719,613 | £1,976,538 | £1,669,393 | £1,406,103 | £1,238,892 | £904,336 |
| People & pay | |||||||
| Average employees | 17 | 17 | 17 | 18 | 18 | 18 | 18 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2008-03-11
All monies
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingShow 4 satisfied / released
Floating · created 2008-03-11 · satisfied 2016-04-20
All monies
SatisfiedUnknown · created 1993-08-31 · satisfied 1999-03-31
All monies
SatisfiedFixed · created 1991-08-08 · satisfied 2008-03-20
All monies
SatisfiedAll Assets · created 1986-11-26 · satisfied 2008-03-20
All monies
Satisfied