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Companies/02029584

Nirvana Engineering (Stafford) Limited

Private Limited Company · Brocton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 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 employees17171718181818
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

3 outstanding charges
All Assets · created 2008-03-11
All monies
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2008-03-11 · satisfied 2016-04-20
All monies
Satisfied
Unknown · created 1993-08-31 · satisfied 1999-03-31
All monies
Satisfied
Fixed · created 1991-08-08 · satisfied 2008-03-20
All monies
Satisfied
All Assets · created 1986-11-26 · satisfied 2008-03-20
All monies
Satisfied