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Companies/11745075

Nyms Services Ltd

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£497,946
Cash
£87,404
Turnover
—
Profit / loss
—
Current assets
£1,770,500
Creditors < 1 year
£366,037
Equity
£497,946
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£497,946£166,413£157,040£66,712£279,089£131,762£1,807
Equity£497,946£166,413£157,040£66,712£279,089£131,762£1,807
Assets
Fixed assets£1,184,050£1,225,521£1,263,950£1,312,480£2,769,466£1,312,287—
Intangible assets£130,420£156,505£182,589£208,673£234,757£260,841—
Property, plant & equipment£1,053,630£1,069,016£1,081,361£1,103,807£2,534,709£1,051,446—
Current assets£1,770,500£2,095,995£1,572,134£1,516,792£156,110£317,303£248
Cash at bank£87,404£76,467£2,119£20,796£85,357£205,962£32
Debtors£1,857,904£2,172,462£1,570,015£1,495,996£70,753£111,341£216
Liabilities
Creditors within one year£366,037£178,072£85,941£102,824£144,332£1,413,417£2,055
Creditors after one year£3,086,459£2,977,031£2,593,103£2,659,736£2,502,155£50,000—
Net current assets£1,404,463£1,917,923£1,486,193£1,413,968£11,778−£1,096,114−£1,807
Assets less current liabilities£2,588,513£3,143,444£2,750,143£2,726,448£2,781,244£216,173£1,807
People
Average employees4645494848420
Source evidenceView 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 charges
Fixed · created 2024-02-19
—
Outstanding
Floating · created 2024-02-19
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-04-05 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2022-04-05 · satisfied 2024-02-22
—
Satisfied
All Assets · created 2020-10-30 · satisfied 2022-04-07
—
Satisfied
Floating · created 2020-04-29 · satisfied 2020-10-30
—
Satisfied
All Assets · created 2020-04-29 · satisfied 2020-10-30
—
Satisfied