Nis Group Services Limited
Other construction installation · Blaydon Tyne & Wear
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,585,137
Cash
£1,086,612
Turnover
—
Profit / loss
—
Current assets
£3,027,051
Creditors < 1 year
£1,379,279
Equity
£2,585,137
Average employees
45
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,585,137 | £2,485,003 | £2,419,674 |
| Equity | £2,585,137 | £2,485,003 | £2,419,674 |
| Assets | |||
| Fixed assets | £1,326,254 | £1,388,658 | £1,094,455 |
| Intangible assets | £9,454 | £11,030 | £12,741 |
| Property, plant & equipment | £1,236,698 | £1,297,526 | £1,001,612 |
| Current assets | £3,027,051 | £2,586,120 | £2,755,582 |
| Cash at bank | £1,086,612 | £1,166,978 | £1,246,740 |
| Stock | £35,741 | £23,825 | £51,314 |
| Liabilities | |||
| Creditors within one year | £1,379,279 | £1,183,505 | £1,083,355 |
| Creditors after one year | £167,801 | £54,875 | £202,676 |
| Provisions | −£221,088 | −£251,395 | −£144,332 |
| Net current assets | £1,647,772 | £1,402,615 | £1,672,227 |
| Assets less current liabilities | £2,974,026 | £2,791,273 | £2,766,682 |
| People | |||
| Average employees | 45 | 47 | 44 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-09-24
—
OutstandingProperty · created 2007-12-20
All monies
OutstandingFixed · created 2007-06-01
All monies
OutstandingAll Assets · created 2007-05-14
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2013-12-05 · satisfied 2014-03-20
—
SatisfiedFloating · created 2004-07-29 · satisfied 2007-09-12
All monies
SatisfiedAll Assets · created 2001-12-19 · satisfied 2007-09-12
All monies
SatisfiedFloating · created 2001-12-19 · satisfied 2007-09-12
All monies
SatisfiedFixed · created 2000-02-25 · satisfied 2002-01-24
All monies
SatisfiedAll Assets · created 1999-07-26 · satisfied 2002-01-24
All monies
Satisfied