N J S Group Limited
Activities of head offices · Chichester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£1,778,024
Cash
£29,159
Turnover
—
Profit / loss
£200,264
Current assets
£5,397,657
Creditors < 1 year
£8,084,823
Equity
£1,778,024
Average employees
92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,778,024 | £1,577,760 | — | — | — | £1,104 | £1,100 | £1,100 |
| Equity | £1,778,024 | £1,577,760 | — | — | £1,680,103 | £1,104 | £1,100 | £1,100 |
| Assets | ||||||||
| Fixed assets | £5,228,293 | £4,471,520 | — | — | — | £1,102 | £1,102 | £1,102 |
| Property, plant & equipment | £5,228,293 | £4,471,520 | — | — | — | — | — | — |
| Current assets | £5,397,657 | £5,144,581 | — | — | — | — | — | — |
| Cash at bank | £29,159 | £93,785 | −£2,131,759 | −£1,765,592 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,084,823 | £7,117,555 | — | — | — | £2 | £2 | £2 |
| Net current assets | −£2,687,166 | −£1,972,974 | — | — | — | −£2 | −£2 | −£2 |
| Assets less current liabilities | £2,541,127 | £2,498,546 | — | — | — | £1,104 | £1,100 | £1,100 |
| Profit & loss | ||||||||
| Profit before tax | £198,880 | £377,847 | — | — | — | — | — | — |
| Profit / loss | £200,264 | £274,021 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 92 | 104 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-30
—
OutstandingFixed · created 2023-10-25
—
Outstanding