Niko Extrusions Limited

Manufacture of plastic plates, sheets, tubes and profiles · Bradford

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,025,781

Cash

£37,240

Turnover

—

Profit / loss

—

Current assets

£785,870

Creditors < 1 year

£463,195

Equity

£4,025,781

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£4,025,781	£4,366,928	£4,622,236	£4,464,333	£4,363,466
Equity	£4,025,781	£4,366,928	£4,622,236	£4,464,333	£4,363,466
Assets
Fixed assets	£6,381,028	£3,582,351	£3,586,571	£3,775,613	£3,806,631
Property, plant & equipment	£6,380,928	£3,582,251	£3,586,471	£3,775,513	£3,806,531
Current assets	£785,870	£2,539,043	£2,837,226	£2,080,677	£2,385,470
Cash at bank	£37,240	£7,337	£174,610	£500	£50,429
Debtors	£748,630	£2,531,706	£2,662,616	£2,080,177	£2,335,041
Liabilities
Creditors within one year	£463,195	£599,872	£604,549	£769,722	£1,030,249
Creditors after one year	£2,056,108	£587,257	£650,995	£216,222	£402,286
Provisions	£621,814	£567,337	£546,017	£406,013	£396,100
Net current assets	£322,675	£1,939,171	£2,232,677	£1,310,955	£1,355,221
Assets less current liabilities	£6,703,703	£5,521,522	£5,819,248	£5,086,568	£5,161,852
People & pay
Average employees	47	46	42	49	47
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