Niavac Ltd
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,018,497
Cash
£521,755
Turnover
—
Profit / loss
—
Current assets
£2,836,386
Creditors < 1 year
£1,390,605
Equity
£2,018,497
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,018,497 | £1,543,504 | £3,673,729 | £3,400,004 | £2,645,251 | £1,805,601 | £1,954,068 |
| Equity | £2,018,497 | £1,543,504 | £3,673,729 | £3,400,004 | £2,645,251 | £1,805,601 | £1,954,068 |
| Assets | |||||||
| Fixed assets | £1,025,111 | £1,011,094 | £2,279,980 | £2,077,328 | £2,346,205 | £1,764,129 | £1,920,109 |
| Property, plant & equipment | £921,111 | £907,094 | £2,175,980 | £1,973,328 | £2,242,205 | £1,660,129 | £1,816,109 |
| Current assets | £2,836,386 | £2,472,095 | £2,854,123 | £2,878,206 | £2,412,232 | £1,372,098 | £956,016 |
| Cash at bank | £521,755 | £316,396 | £876,449 | £1,216,193 | £1,300,227 | £692,601 | £615,574 |
| Debtors | £1,921,529 | £1,564,479 | — | — | — | — | — |
| Stock | — | — | £584,130 | £329,773 | £338,702 | £368,932 | £86,737 |
| Liabilities | |||||||
| Creditors within one year | £1,390,605 | £1,506,180 | — | — | — | — | — |
| Creditors after one year | £104,000 | £104,000 | — | — | — | — | — |
| Provisions | — | — | £310,888 | £254,249 | £262,600 | £74,632 | £97,586 |
| Net current assets | £1,445,781 | £965,915 | £1,808,637 | £1,680,925 | £665,646 | £220,104 | £235,545 |
| Assets less current liabilities | £2,470,892 | £1,977,009 | £4,088,617 | £3,758,253 | £3,011,851 | £1,984,233 | £2,155,654 |
| People & pay | |||||||
| Average employees | 23 | 21 | 19 | 19 | 19 | 19 | 18 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1986-05-30 · satisfied 2024-09-17
All monies
SatisfiedAll Assets · created 1985-10-28 · satisfied 1986-06-30
All monies
Satisfied