Nivek Catering Supplies Limited
Event catering activities · Kent
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,586,090
Cash
£884,753
Turnover
—
Profit / loss
—
Current assets
£2,751,151
Creditors < 1 year
£1,439,649
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,586,090 | £1,542,959 | £1,436,334 | £1,245,368 | £1,034,804 | £977,718 | £923,504 | £799,217 | £624,136 | £552,751 | — | £503,544 | £445,463 | £301,137 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £503,544 | £445,463 | £301,137 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £90,578 | £72,144 | £42,778 |
| Property, plant & equipment | £582,558 | £595,717 | £241,231 | £220,772 | £181,050 | £99,066 | £152,000 | £140,368 | £98,602 | £143,592 | £127,553 | £90,578 | £72,144 | £42,778 |
| Current assets | £2,751,151 | £2,471,209 | £2,533,947 | £2,223,596 | £2,039,871 | £1,585,131 | £1,903,926 | £1,889,971 | £1,727,817 | £1,153,080 | — | £1,099,566 | £962,170 | £780,952 |
| Cash at bank | £884,753 | £980,695 | £1,021,990 | £600,273 | £382,097 | £196,349 | £106,532 | £27,161 | £92,355 | £267,120 | £390,393 | £338,127 | £289,283 | £210,672 |
| Debtors | £1,150,155 | £1,088,156 | £1,094,402 | £1,148,002 | £1,251,480 | £1,057,224 | £1,331,201 | £1,416,730 | £1,200,918 | £583,389 | — | £517,744 | £438,500 | £364,801 |
| Stock | — | — | — | — | — | £331,558 | £466,193 | £446,080 | £434,544 | £302,571 | £241,409 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,439,649 | £1,163,127 | £1,073,056 | £879,108 | £842,176 | £545,740 | £1,073,884 | — | — | — | — | £645,273 | £559,653 | £520,770 |
| Creditors after one year | £185,907 | £242,429 | £229,194 | £288,233 | £322,315 | £142,398 | £30,954 | — | — | — | — | £30,810 | £21,619 | £1,277 |
| Provisions | £122,063 | £118,411 | £36,594 | £31,659 | £21,626 | £18,341 | £27,584 | £24,389 | £15,741 | £22,338 | — | £10,517 | £7,579 | £546 |
| Net current assets | £1,311,502 | £1,308,082 | £1,460,891 | £1,344,488 | £1,197,695 | £1,039,391 | £830,042 | £736,162 | £549,006 | £458,912 | — | £454,293 | £402,517 | £260,182 |
| Assets less current liabilities | £1,894,060 | £1,903,799 | £1,702,122 | £1,565,260 | £1,378,745 | £1,138,457 | £982,042 | £876,530 | £647,608 | £602,504 | — | £544,871 | £474,661 | £302,960 |
| People | ||||||||||||||
| Average employees | 29 | 28 | 29 | 27 | 25 | 21 | 37 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2017-05-23 · satisfied 2026-08-27
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2023-12-06
—
SatisfiedAll Assets · created 2017-03-27 · satisfied 2024-09-11
—
SatisfiedAll Assets · created 2007-01-04 · satisfied 2013-11-30
All monies
SatisfiedAll Assets · created 2004-06-22 · satisfied 2007-02-09
All monies
Satisfied