Nsi Commercial Buildings Solutions Ltd
Other professional, scientific and technical activities n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,556,434
Cash
£167,617
Turnover
—
Profit / loss
—
Current assets
£2,082,331
Creditors < 1 year
£656,082
Equity
£1,556,434
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,556,434 | £1,386,865 | £1,688,556 | £1,666,160 | £1,579,536 | £1,227,466 | — | £1,136,501 |
| Equity | £1,556,434 | £1,386,865 | £1,688,556 | £1,666,160 | £1,579,536 | £1,227,466 | £1,136,501 | £1,136,501 |
| Assets | ||||||||
| Fixed assets | £162,376 | £245,559 | £304,771 | £247,719 | £224,795 | £173,731 | — | £228,276 |
| Intangible assets | £35,683 | £90,136 | £157,182 | £118,913 | £113,191 | £87,900 | — | £101,600 |
| Property, plant & equipment | £126,693 | £155,423 | £147,589 | £128,806 | £111,604 | £85,831 | — | £126,676 |
| Current assets | £2,082,331 | £2,182,384 | £2,446,770 | £2,066,419 | £1,998,396 | £1,410,224 | — | £1,306,357 |
| Cash at bank | £167,617 | £205,608 | £230,359 | £245,209 | £438,703 | £152,702 | — | £147,434 |
| Debtors | — | — | — | — | — | — | — | £1,150,760 |
| Stock | £39,236 | £39,236 | £39,236 | £39,237 | £52,237 | £43,174 | — | £8,163 |
| Liabilities | ||||||||
| Creditors within one year | £656,082 | £1,001,163 | £1,038,268 | £621,654 | £629,066 | £345,722 | — | £386,566 |
| Provisions | −£32,191 | −£39,915 | −£24,717 | −£26,324 | −£14,589 | −£10,767 | — | — |
| Net current assets | £1,426,249 | £1,181,221 | £1,408,502 | £1,444,765 | £1,369,330 | £1,064,502 | — | £919,791 |
| Assets less current liabilities | £1,588,625 | £1,426,780 | £1,713,273 | £1,692,484 | £1,594,125 | £1,238,233 | — | £1,148,067 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £86,165 | — | — |
| People | ||||||||
| Average employees | 55 | 59 | 58 | 50 | 43 | 39 | — | 36 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-30 · satisfied 2019-09-03
All monies
Satisfied