Nis Signs (Leicester) Ltd.
Other manufacturing n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£828,948
Cash
£321,361
Turnover
—
Profit / loss
—
Current assets
£2,346,759
Creditors < 1 year
£1,894,238
Equity
£828,948
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £828,948 | £721,672 | £1,010,894 | £1,025,637 | £817,805 | £749,665 | £672,033 | £303,447 | £503,453 | £303,124 | £186,121 | £141,242 | £86,106 | £131,265 | £119,879 | £114,214 |
| Equity | £828,948 | £721,672 | £1,010,894 | £1,025,637 | £817,805 | £749,665 | £672,033 | £303,447 | £503,453 | £303,124 | £186,121 | £141,242 | £86,106 | £131,265 | £119,879 | £114,214 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £197,802 | £267,530 | £202,518 | £199,498 | £163,252 | £186,538 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £587,550 | £573,876 | £570,596 | £518,019 | £418,019 | £445,176 | £481,844 | £842,600 | £800,462 | £211,628 | £197,802 | £185,497 | £111,609 | £101,744 | £103,257 | £106,539 |
| Current assets | £2,346,759 | £1,238,912 | £1,781,677 | £1,770,484 | £1,429,774 | £1,140,785 | £1,141,031 | £967,543 | £1,346,609 | £1,160,987 | £931,989 | £605,670 | £790,787 | £757,605 | £952,209 | £671,420 |
| Cash at bank | £321,361 | £175,633 | £342,253 | £505,417 | £443,918 | £115,485 | £131,029 | £20,558 | £162,827 | £76,903 | £105,648 | £33,469 | £80,426 | £6,439 | £23,021 | £49,672 |
| Debtors | £1,661,215 | £742,262 | £1,131,535 | £906,081 | £723,517 | £666,874 | £816,813 | £785,082 | £1,055,285 | £962,593 | £741,921 | £508,376 | £628,281 | £699,694 | £792,669 | £557,098 |
| Stock | — | — | — | £358,986 | £262,339 | £358,426 | £193,189 | £161,903 | £128,497 | £121,491 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,894,238 | £948,985 | £1,207,871 | £1,073,200 | £719,873 | £770,133 | — | — | — | — | £848,974 | £622,730 | £810,287 | £719,207 | — | — |
| Creditors after one year | £98,996 | £50,945 | £64,139 | £110,080 | £250,000 | £0 | — | — | — | — | £94,696 | £109,228 | £96,912 | — | — | — |
| Provisions | £112,127 | £91,186 | £69,369 | £79,586 | £60,115 | £66,163 | £67,808 | — | — | — | — | — | — | £9,263 | £12,931 | £11,432 |
| Net current assets | £452,521 | £289,927 | £573,806 | £697,284 | £709,901 | £370,652 | £257,997 | −£185,145 | £171,734 | £198,507 | £83,015 | −£17,060 | −£19,500 | £38,398 | £87,092 | £100,880 |
| Assets less current liabilities | £1,040,071 | £863,803 | £1,144,402 | £1,215,303 | £1,127,920 | £815,828 | £739,841 | £657,455 | £972,196 | £410,135 | £280,817 | £250,470 | £183,018 | £237,896 | £250,344 | £287,418 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £224,723 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 57 | 55 | 56 | 55 | 51 | 50 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-11-28
—
OutstandingAll Assets · created 2009-04-30
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-02-09 · satisfied 2019-04-03
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SatisfiedAll Assets · created 2017-01-25 · satisfied 2019-04-03
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SatisfiedAll Assets · created 2009-05-21 · satisfied 2019-12-06
All monies
SatisfiedUnknown · created 2009-04-28 · satisfied 2016-05-12
All monies
Satisfied