T P Niven Limited
Private Limited Company · Castle Douglas
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,182,597
Cash
£8,566
Turnover
£37,176,287
Profit / loss
£521,600
Current assets
£7,147,950
Creditors < 1 year
—
Equity
£4,182,597
Average employees
324
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,182,597 | £3,761,822 | £3,449,814 | £4,257,688 | — | — | — | — | — |
| Equity | £4,182,597 | £3,761,822 | £3,449,814 | £4,257,688 | £4,157,208 | £3,980,955 | £3,216,840 | £3,042,500 | £2,701,481 |
| Assets | |||||||||
| Fixed assets | £8,154,557 | £8,495,407 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,134,557 | £8,475,407 | — | — | — | — | — | — | — |
| Current assets | £7,147,950 | £6,404,843 | — | — | — | — | — | — | — |
| Cash at bank | £8,566 | £3,356 | — | — | — | — | — | — | — |
| Debtors | £6,890,674 | £6,239,546 | — | — | — | — | — | — | — |
| Stock | £248,710 | £161,941 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £538,352 | £574,462 | — | — | — | — | — | — | — |
| Net current assets | −£154,355 | −£214,834 | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,000,202 | £8,280,573 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £37,176,287 | £33,688,534 | — | — | — | — | — | — | — |
| Gross profit | £7,145,853 | £6,481,451 | — | — | — | — | — | — | — |
| Operating profit | £1,094,858 | £872,859 | — | — | — | — | — | — | — |
| Profit before tax | £695,199 | £498,970 | — | — | — | — | — | — | — |
| Profit / loss | £521,600 | £384,656 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 324 | 301 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-03-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-04-04 · satisfied 2016-08-01
All monies
SatisfiedAll Assets · created 2012-03-29 · satisfied 2014-07-15
All monies
Satisfied