Nilorn UK Limited
Other manufacturing n.e.c. · Skipton
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£406,042
Cash
£399,639
Turnover
£4,429,310
Profit / loss
£296,975
Current assets
£1,161,376
Creditors < 1 year
—
Equity
£406,042
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £406,042 | £899,067 | £346,574 | £1,118,148 | — | — | — | — | — | — | — |
| Equity | £406,042 | £899,067 | £346,574 | £1,118,148 | £1,201,092 | £743,617 | £1,243,987 | £1,556,246 | £1,710,527 | £2,584,223 | £1,036,330 |
| Assets | |||||||||||
| Fixed assets | £197,511 | £189,244 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £158,529 | £165,140 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,161,376 | £1,187,746 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £399,639 | £44,069 | — | — | — | — | — | — | — | — | — |
| Debtors | £552,758 | £980,313 | — | — | — | — | — | — | — | — | — |
| Stock | £208,979 | £163,364 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £34,433 | £36,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £242,964 | £745,823 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £440,475 | £935,067 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £4,429,310 | £4,262,328 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,870,472 | £2,696,950 | — | — | — | — | — | — | — | — | — |
| Operating profit | £440,490 | £656,491 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £393,727 | £940,028 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £296,975 | £792,493 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 29 | 27 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1998-04-14
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2009-12-09 · satisfied 2021-03-26
£16,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-06-23 · satisfied 2010-02-20
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-23 · satisfied 2021-03-26
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1999-09-29 · satisfied 2010-02-20
All monies
SatisfiedProperty · created 1999-09-29 · satisfied 2010-02-20
All monies
SatisfiedFixed · created 1998-09-24 · satisfied 2010-02-20
All monies
SatisfiedUnknown · created 1990-03-28 · satisfied 1990-10-19
£63,540 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF AN AGREEMENT
SatisfiedAll Assets · created 1953-11-02 · satisfied 1999-02-11
All monies
Satisfied