Niro & Show UK Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Crewe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£138,860
Cash
£217,151
Turnover
—
Profit / loss
—
Current assets
£457,151
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £138,860 | £132,794 | £107,049 | £78,296 | £89,253 | £42,955 | £100 |
| Equity | — | — | — | £78,296 | £89,253 | £42,955 | £100 |
| Assets | |||||||
| Fixed assets | £154,143 | £154,661 | £150,000 | £150,000 | £200,000 | £0 | — |
| Property, plant & equipment | £154,143 | £154,661 | £150,000 | — | — | — | — |
| Current assets | £457,151 | £470,903 | £331,022 | £288,893 | £64,220 | £70,632 | £100 |
| Cash at bank | £217,151 | £230,903 | £86,022 | — | — | — | — |
| Stock | £240,000 | £240,000 | £245,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £161,976 | £175,230 | £223,880 | — | — | — | — |
| Creditors within one year | — | — | — | £193,923 | £26,517 | £27,677 | £0 |
| Creditors after one year | — | — | — | £166,674 | £148,450 | £0 | — |
| Net current assets | £295,175 | £295,673 | £107,142 | £94,970 | £37,703 | £42,955 | £100 |
| Assets less current liabilities | £449,318 | £450,334 | £257,142 | £244,970 | £237,703 | £42,955 | £100 |
| People & pay | |||||||
| Average employees | 12 | 15 | 15 | 7 | 5 | 6 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-12-06
—
OutstandingFloating · created 2020-10-13
—
OutstandingProperty · created 2020-10-13
—
Outstanding