Nisa Dave Supersave Limited
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,900,371
Cash
£112,533
Turnover
—
Profit / loss
—
Current assets
£4,617,887
Creditors < 1 year
£96,516
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,900,371 | £4,764,917 | £4,822,952 | £4,712,610 | £3,054,269 | £2,782,145 | £2,399,882 | £2,105,512 | £1,809,032 | £1,510,437 | £1,251,436 | £1,064,366 | £860,551 | £635,882 | £456,692 | £329,278 |
| Equity | — | — | — | £4,712,610 | £3,054,269 | £2,782,145 | £2,399,882 | £2,105,512 | £1,809,032 | £1,510,437 | £1,251,436 | £1,064,366 | £860,551 | £635,882 | £456,692 | £329,278 |
| Assets | ||||||||||||||||
| Fixed assets | £469,047 | £488,396 | £504,537 | £353,624 | £3,648,308 | £3,298,095 | £3,141,210 | £2,840,623 | £2,538,713 | £2,556,400 | £1,954,220 | £1,513,893 | £1,198,977 | £1,060,678 | £878,338 | £429,079 |
| Intangible assets | £349,463 | £349,463 | £349,463 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | — | — | — | — | — | — |
| Property, plant & equipment | £119,584 | £138,933 | £155,074 | £273,624 | £3,568,308 | £3,218,095 | £3,061,210 | £2,760,623 | £2,458,713 | £2,476,400 | £1,874,220 | £1,433,893 | £1,118,977 | £980,678 | £798,338 | £349,079 |
| Current assets | £4,617,887 | £4,580,350 | £4,687,736 | £4,746,727 | £605,523 | £584,244 | £427,152 | £275,132 | £240,696 | £238,248 | £227,913 | £251,424 | £223,085 | £198,875 | £142,293 | £208,778 |
| Cash at bank | £112,533 | £84,936 | £150,777 | £85,753 | £322,743 | £323,879 | £200,238 | £99,472 | £85,876 | £101,403 | £76,363 | £118,324 | £91,460 | £101,585 | £45,773 | £119,098 |
| Debtors | £4,314,804 | £4,315,284 | £4,315,199 | £4,371,574 | £2,050 | £2,950 | £16,724 | £6,230 | £6,210 | £6,205 | £6,300 | £6,040 | £5,980 | £1,040 | £950 | £730 |
| Stock | £190,550 | £180,130 | £221,760 | £289,400 | £280,730 | £257,415 | £210,190 | £169,430 | £148,610 | £130,640 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £96,516 | £77,964 | £0 | £275,973 | — | — | — | — | — | — | £351,308 | £295,205 | £266,278 | £308,506 | — | — |
| Creditors after one year | £90,047 | £225,865 | £369,321 | £111,768 | — | — | — | — | — | — | £579,389 | £405,746 | £295,233 | £315,165 | — | — |
| Net current assets | £4,521,371 | £4,502,386 | £4,687,736 | £4,470,754 | £377,996 | £345,690 | £157,923 | £45,820 | −£71,035 | −£140,087 | −£123,395 | −£43,781 | −£43,193 | −£109,631 | −£129,526 | £28,952 |
| Assets less current liabilities | £4,990,418 | £4,990,782 | £5,192,273 | £4,824,378 | £4,026,304 | £3,643,785 | £3,299,133 | £2,886,443 | £2,467,678 | £2,416,313 | £1,830,825 | £1,470,112 | £1,155,784 | £951,047 | £748,812 | £458,031 |
| People | ||||||||||||||||
| Average employees | 22 | 22 | 23 | 19 | 19 | 20 | 16 | 15 | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-08
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OutstandingShow 16 satisfied / released
Fixed · created 2021-11-10 · satisfied 2022-07-29
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SatisfiedFloating · created 2018-08-24 · satisfied 2021-12-10
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SatisfiedFloating · created 2017-09-20 · satisfied 2021-12-10
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SatisfiedFloating · created 2016-05-11 · satisfied 2021-12-10
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SatisfiedFloating · created 2016-03-08 · satisfied 2021-12-10
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SatisfiedFloating · created 2015-12-07 · satisfied 2021-12-10
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SatisfiedFloating · created 2015-10-23 · satisfied 2021-12-10
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SatisfiedFloating · created 2015-07-27 · satisfied 2021-12-10
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SatisfiedFloating · created 2015-05-08 · satisfied 2021-12-10
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SatisfiedFloating · created 2014-11-24 · satisfied 2021-12-10
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SatisfiedFloating · created 2014-11-24 · satisfied 2021-12-10
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SatisfiedFloating · created 2014-10-21 · satisfied 2021-12-10
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SatisfiedFloating · created 2014-01-23 · satisfied 2021-12-10
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SatisfiedFloating · created 2013-07-11 · satisfied 2021-12-10
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SatisfiedFloating · created 2013-06-20 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2009-08-22 · satisfied 2014-11-07
All monies
Satisfied