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Companies/NI040247

Nilfix Northern Ireland Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£78,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,935
Creditors < 1 year
—
Equity
£78,137
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£78,137£91,301£104,246—————£32,826£24,985£7,300£6,064
Equity£78,137£91,301£104,246£98,202£87,111£63,793£58,145£37,887£32,826£24,985£7,300£6,064
Assets
Fixed assets£628£838£1,117£1,490£1,344£970£1,557£347£536£826£1,710£2,814
Property, plant & equipment———————————£2,814
Current assets£141,935£153,437£179,981£172,495£146,339£142,972£153,862£112,792£129,815£134,948£128,080£131,670
Cash at bank———————————£2,252
Debtors———————————£83,830
Liabilities
Creditors within one year————————£97,525£110,789£122,490£128,420
Net current assets£77,509£90,463£103,129£96,712£85,767£62,823£56,588£37,540£32,290£24,159£5,590£3,250
Assets less current liabilities£78,137£91,301£104,246£98,202£87,111£63,793£58,145£37,887£32,826£24,985£7,300£6,064
People
Average employees22222210————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-11-27
—
Outstanding
Property · created 2006-05-23
£0
Outstanding