Njm (UK) Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,168,282
Cash
£1,268,517
Turnover
—
Profit / loss
—
Current assets
£2,498,500
Creditors < 1 year
£979,988
Equity
£4,168,282
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,168,282 | £3,437,481 | £3,075,802 | £2,935,229 | £1,962,403 | £1,860,252 | £1,755,535 | £1,275,601 | £940,641 | £908,432 | £687,830 |
| Equity | £4,168,282 | £3,437,481 | £3,075,802 | £2,935,229 | £1,962,403 | £1,860,252 | £1,755,535 | £1,275,601 | £940,641 | £908,432 | £687,830 |
| Assets | |||||||||||
| Property, plant & equipment | £3,596,393 | £3,442,483 | £3,157,540 | £1,988,153 | £1,789,515 | £1,802,852 | £1,776,388 | £1,517,252 | £1,503,587 | £1,466,306 | £1,271,709 |
| Current assets | £2,498,500 | £1,659,547 | £1,490,368 | £1,986,673 | £1,144,419 | £1,083,693 | £1,020,073 | £771,925 | £583,969 | £646,132 | £457,191 |
| Cash at bank | £1,268,517 | £1,102,406 | £833,852 | £1,412,757 | £581,470 | £789,114 | £352,024 | £332,787 | £192,897 | £243,432 | £249,567 |
| Debtors | £1,110,823 | £448,133 | £561,621 | £516,776 | £508,964 | £266,589 | £633,444 | £406,538 | £361,782 | £372,510 | £180,534 |
| Stock | — | — | — | — | — | £27,990 | £34,605 | £32,600 | £29,290 | £30,190 | £27,090 |
| Liabilities | |||||||||||
| Creditors within one year | £979,988 | £612,808 | £505,675 | £697,774 | £659,805 | — | — | — | — | — | — |
| Creditors after one year | £946,623 | £1,051,741 | £1,066,431 | £341,823 | £311,726 | — | — | — | — | — | — |
| Net current assets | £1,518,512 | £1,046,739 | £984,693 | £1,288,899 | £484,614 | £443,726 | £483,706 | £342,408 | £118,657 | £117,669 | £91,726 |
| Assets less current liabilities | £5,114,905 | £4,489,222 | £4,142,233 | £3,277,052 | £2,274,129 | £2,246,578 | £2,260,094 | £1,859,660 | £1,622,244 | £1,583,975 | £1,363,435 |
| People | |||||||||||
| Average employees | 15 | 15 | 0.17 | 11 | 11 | 10 | 9 | 8 | 8 | 9 | — |
| Source evidence | 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 chargesFloating · created 2023-02-28
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OutstandingFixed · created 2016-06-24
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OutstandingAll Assets · created 2016-06-10
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OutstandingProperty · created 2015-02-18
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OutstandingShow 1 satisfied / released
Fixed · created 2013-07-01 · satisfied 2016-09-20
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Satisfied