Network Installation Solutions Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,233,883
Cash
£847,840
Turnover
—
Profit / loss
—
Current assets
£2,946,512
Creditors < 1 year
—
Equity
£2,233,883
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,233,883 | £1,992,544 | £1,795,496 | £1,250,835 | £944,565 | £788,785 | £284,162 | £301,248 | £323,965 | £301,362 | £339,731 | £295,084 | £177,374 | £144,492 |
| Equity | £2,233,883 | £1,992,544 | £1,795,496 | £1,250,835 | £944,565 | £788,785 | £284,162 | £301,248 | £323,965 | £301,362 | £339,731 | £295,084 | £177,374 | £144,492 |
| Assets | ||||||||||||||
| Fixed assets | £187,302 | £199,194 | £154,284 | £125,558 | £141,450 | £133,563 | £123,212 | £101,536 | £91,757 | £125,379 | £118,021 | £77,213 | £40,970 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | — | — | — | — |
| Property, plant & equipment | £187,302 | £199,194 | £154,284 | £125,558 | £141,450 | £133,563 | £123,212 | £101,536 | £91,757 | £115,379 | £98,021 | £47,213 | £40,970 | £37,928 |
| Current assets | £2,946,512 | £2,611,231 | £2,295,420 | £1,609,878 | £1,140,999 | £1,169,554 | £927,448 | £633,532 | £625,869 | £611,743 | £662,793 | £607,464 | £387,702 | £347,832 |
| Cash at bank | £847,840 | £535,094 | £743,996 | £702,153 | £721,731 | £623,030 | £371,164 | £7,021 | £20,138 | £26,974 | £67,593 | £21,230 | £10,974 | £40,723 |
| Debtors | £2,058,672 | £2,031,137 | £1,506,424 | £862,725 | £364,268 | £491,524 | £501,284 | £548,511 | £543,231 | £515,019 | £592,450 | £583,484 | £373,978 | £304,259 |
| Stock | £40,000 | £45,000 | £45,000 | £45,000 | £55,000 | £55,000 | £55,000 | £78,000 | £62,500 | £69,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £385,439 | £381,419 | £244,041 | £235,553 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,207 | £0 | — | — |
| Provisions | £45,970 | £48,523 | £36,909 | £29,721 | £25,664 | £24,140 | £23,410 | £18,703 | £16,495 | £22,002 | £18,437 | £8,174 | £7,257 | £5,715 |
| Net current assets | £2,092,551 | £1,841,873 | £1,678,121 | £1,155,621 | £836,876 | £694,934 | £220,540 | £245,172 | £248,703 | £217,215 | £277,354 | £226,045 | £143,661 | £112,279 |
| Assets less current liabilities | £2,279,853 | £2,041,067 | £1,832,405 | £1,281,179 | £978,326 | £828,497 | £343,752 | £346,708 | £340,460 | £342,594 | £395,375 | £303,258 | £184,631 | £150,207 |
| People | ||||||||||||||
| Average employees | 36 | 31 | 30 | 28 | 27 | 26 | 29 | 25 | 31 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2007-08-07
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-06-29 · satisfied 2012-11-16
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-02-09 · satisfied 2007-01-27
All monies
SatisfiedProperty · created 2000-06-02 · satisfied 2004-12-21
All monies
Satisfied