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Companies/03225017

Nis Group Services Limited

Other construction installation · Blaydon Tyne & Wear

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · 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 employees454744
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2015-09-24
—
Outstanding
Property · created 2007-12-20
All monies
Outstanding
Fixed · created 2007-06-01
All monies
Outstanding
All Assets · created 2007-05-14
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2013-12-05 · satisfied 2014-03-20
—
Satisfied
Floating · created 2004-07-29 · satisfied 2007-09-12
All monies
Satisfied
All Assets · created 2001-12-19 · satisfied 2007-09-12
All monies
Satisfied
Floating · created 2001-12-19 · satisfied 2007-09-12
All monies
Satisfied
Fixed · created 2000-02-25 · satisfied 2002-01-24
All monies
Satisfied
All Assets · created 1999-07-26 · satisfied 2002-01-24
All monies
Satisfied