N V S Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£20,460
Cash
£728,695
Turnover
—
Profit / loss
—
Current assets
£1,082,683
Creditors < 1 year
—
Equity
£20,460
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £20,460 | £21,351 | −£25,161 | −£11,728 | £25,472 | £141,057 | £330,112 | £316,485 | £244,209 | £176,663 | £180,908 | £152,139 | £46,089 | £540,959 | £394,509 | £524,483 |
| Equity | £20,460 | £21,351 | −£25,161 | −£11,728 | £25,472 | £141,057 | £330,112 | £316,485 | £244,209 | £176,663 | £180,908 | £152,139 | £46,089 | £540,959 | £394,509 | £524,483 |
| Assets | ||||||||||||||||
| Fixed assets | £4,102 | £5,878 | £4,621 | £5,437 | £5,463 | £13,090 | £21,882 | £31,354 | £40,237 | £2,880 | £3,922 | £3,456 | £6,336 | £10,012 | £49,977 | £69,934 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,102 | £5,878 | £4,621 | £5,437 | £5,463 | £13,090 | £21,882 | £31,354 | £40,237 | £2,880 | £3,922 | £3,456 | £6,336 | £10,012 | £49,977 | £69,934 |
| Current assets | £1,082,683 | £845,228 | £878,159 | £921,372 | £717,517 | £952,473 | £747,292 | £608,675 | £520,552 | £498,487 | £614,753 | £627,833 | £493,755 | £1,224,482 | £1,185,446 | £1,213,614 |
| Cash at bank | £728,695 | £516,306 | £553,081 | £545,678 | £414,608 | £600,263 | £405,373 | £234,304 | £187,157 | £176,243 | £277,962 | £291,247 | £126,334 | £29,110 | £152,322 | £359,473 |
| Debtors | £79,525 | £76,798 | £66,233 | £105,432 | £62,637 | £81,967 | £82,727 | £123,991 | £92,651 | £77,920 | £96,212 | £67,972 | £141,959 | £966,264 | £709,483 | £539,589 |
| Stock | £240,858 | £233,587 | £240,362 | £241,007 | £230,714 | £270,243 | £249,636 | £235,138 | £224,443 | £222,717 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,037 | £479,028 | £453,413 | £693,256 | — | — |
| Provisions | £719 | £1,043 | £567 | £482 | £242 | £1,442 | £3,956 | £5,711 | £7,700 | £190 | £730 | £122 | £589 | £279 | — | — |
| Net current assets | £17,077 | £16,516 | −£29,215 | −£16,683 | £20,251 | £129,409 | £312,186 | £290,842 | £211,672 | £173,973 | £177,716 | £148,805 | £40,342 | £531,226 | £375,363 | £454,549 |
| Assets less current liabilities | £21,179 | £22,394 | −£24,594 | −£11,246 | £25,714 | £142,499 | £334,068 | £322,196 | £251,909 | £176,853 | £181,638 | £152,261 | £46,678 | £541,238 | £425,340 | £524,483 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 8 | 8 | 8 | 10 | 11 | 9 | 9 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2005-07-14
All monies
OutstandingProperty · created 1995-08-18
All monies
OutstandingFixed · created 1993-08-31
£5000 DUE FROM THE COMAPANY TO THE CHARG EE UNDER THE LEASE AS DEFINED
OutstandingShow 1 satisfied / released
Floating · created 1998-09-16 · satisfied 2006-12-16
All monies
Satisfied