Nithy Retails UK Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£149,581
Cash
£53,665
Turnover
—
Profit / loss
—
Current assets
£271,839
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £149,581 | £108,954 | £118,082 | £47,481 | £26,765 | £14,294 | £5,595 | −£2,754 | — | — |
| Equity | — | — | £118,082 | £47,481 | £26,765 | £14,294 | £5,595 | £2,754 | £1,832 | £431 |
| Assets | ||||||||||
| Fixed assets | £568,261 | £585,989 | £615,049 | £605,163 | £633,890 | £305,999 | £499 | −£499 | £499 | — |
| Intangible assets | £38,250 | £47,250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £530,011 | £538,739 | — | — | — | — | — | — | — | £499 |
| Current assets | £271,839 | £408,878 | £408,378 | £170,925 | £126,782 | £202,466 | £71,902 | −£65,358 | £63,036 | £31,027 |
| Cash at bank | £53,665 | £14,222 | — | — | — | — | — | — | — | £5,027 |
| Debtors | £119,073 | £175,165 | — | — | — | — | — | — | — | — |
| Stock | £87,101 | £207,491 | — | — | — | — | — | — | — | £26,000 |
| Liabilities | ||||||||||
| Creditors | £291,817 | £410,270 | — | — | — | — | — | — | — | — |
| Net current assets | −£19,978 | −£1,392 | −£324,095 | −£324,038 | −£335,667 | £12,991 | £5,096 | −£2,255 | £1,333 | −£68 |
| Assets less current liabilities | £548,283 | £584,597 | £290,954 | £281,125 | £298,223 | £318,990 | £5,595 | −£2,754 | £1,832 | £431 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 10 | 10 | 10 | 2 | — | 7 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-06-04
—
OutstandingUnknown · created 2025-06-04
—
OutstandingUnknown · created 2025-06-04
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-02-19 · satisfied 2026-05-19
—
SatisfiedProperty · created 2020-03-26 · satisfied 2026-05-19
—
SatisfiedAll Assets · created 2020-02-11 · satisfied 2026-05-19
—
Satisfied