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Companies/03387361

Niru (Europe) Limited

Other business support service activities n.e.c. · Mitcham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£431,729
Cash
£29,547
Turnover
—
Profit / loss
—
Current assets
£3,635,681
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£431,729£533,487£575,166——£656,485—————————£255,390£240,686
Equity———£617,256£688,157£656,485£679,073£682,101£706,371£647,446£471,858£410,180£331,674£286,260£270,235£255,390£240,686
Assets
Fixed assets£2,387£3,693£5,093£6,608£8,270£10,114£12,190£14,553£17,280£20,464£23,277£26,814£31,258£36,844£43,471£52,685£68,723
Intangible assets£941£1,882£2,824£3,765£4,707£5,648£6,590£7,531£8,473£9,414———————
Property, plant & equipment£1,446£1,811£2,269£2,843£3,563£4,466£5,600£7,022£8,807£11,050£13,863£17,400£21,844£27,430£34,057£43,271£59,309
Current assets£3,635,681£3,226,104£3,310,582£3,117,310£3,217,207£2,799,559£3,152,831£3,235,158£3,100,324£3,187,606£2,743,289£2,422,530£2,267,369£1,912,288£1,806,063£1,649,974£1,614,460
Cash at bank£29,547£124£15,773£20,922£34,217£44,576£608£34,579£6,345£1,257£4,522£12,362£11,002£16,412£0—£2,159
Debtors£1,399,107£1,049,577£1,071,168£1,039,292£1,229,003£873,998£1,216,923£1,224,774£1,473,795£1,592,477£1,285,513£940,297£828,495£608,109£745,934£667,575£604,712
Stock£2,207,027£2,176,403£2,223,641£2,057,096£1,953,987£1,880,985£1,935,300£1,975,805£1,620,184£1,593,872———————
Liabilities
Creditors£600,085£562,479£479,069——————————————
Creditors within one year——————————£2,294,708£2,039,164£1,966,953£1,662,872£1,579,299——
Net current assets£3,035,596£2,663,625£2,831,513£610,648£679,887£646,371£666,883£667,548£689,091£626,982£448,581£383,366£300,416£249,416£226,764£202,705£1,365,166
Assets less current liabilities£3,037,983£2,667,318£2,836,606£617,256£688,157£656,485£679,073£682,101£706,371£647,446£471,858£410,180£331,674£286,260£270,235£255,390£1,433,889
People
Average employees121212121313111010————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-23
—
Outstanding
Floating · created 2026-03-04
—
Outstanding
All Assets · created 2013-10-22
—
Outstanding
Show 6 satisfied / released
All Assets · created 2025-07-30 · satisfied 2025-09-22
—
Satisfied
Unknown · created 2009-08-06 · satisfied 2014-01-17
All monies
Satisfied
Fixed · created 2008-01-18 · satisfied 2014-01-17
All monies
Satisfied
All Assets · created 2008-01-18 · satisfied 2014-01-17
All monies
Satisfied
All Assets · created 2006-02-27 · satisfied 2008-01-30
All monies
Satisfied
All Assets · created 1998-12-01 · satisfied 2014-01-17
All monies
Satisfied