Nyk Component Solutions Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,656,859
Cash
£857,756
Turnover
—
Profit / loss
—
Current assets
£3,450,987
Creditors < 1 year
—
Equity
£2,656,859
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,656,859 | £2,014,581 | £1,293,805 | £1,073,806 | £982,357 | £809,337 | £412,772 | £267,129 | £100 |
| Equity | £2,656,859 | £2,014,581 | £1,293,805 | £1,073,806 | £982,357 | £809,337 | — | — | £100 |
| Assets | |||||||||
| Fixed assets | £61,355 | £99,534 | £43,512 | £42,834 | £28,156 | £211,368 | — | — | — |
| Property, plant & equipment | £61,355 | £88,705 | £32,683 | £32,005 | £17,327 | £200,539 | £775 | £452 | — |
| Current assets | £3,450,987 | £3,260,400 | £2,459,258 | £2,048,386 | £1,433,181 | £1,170,547 | £601,190 | £454,242 | — |
| Cash at bank | £857,756 | £750,334 | £309,870 | £373,908 | £124,974 | £49,039 | £71,307 | £148,442 | £100 |
| Debtors | £861,312 | £1,186,836 | £949,954 | £677,070 | £618,579 | £518,987 | £248,120 | £168,688 | — |
| Stock | £1,731,919 | £1,323,230 | £1,199,434 | £997,408 | £689,628 | £602,521 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £189,193 | £187,565 | — |
| Provisions | — | — | — | — | £1,097 | £3,042 | — | — | — |
| Net current assets | £2,595,504 | £1,999,259 | £1,383,224 | £1,218,817 | £955,298 | £713,551 | £411,997 | £266,677 | — |
| Assets less current liabilities | £2,656,859 | £2,098,793 | £1,426,736 | £1,261,651 | £983,454 | £924,919 | — | — | — |
| People | |||||||||
| Average employees | 15 | 15 | 15 | 11 | 10 | 10 | — | — | — |
| Source evidence | 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 2022-05-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-23 · satisfied 2021-02-16
—
SatisfiedProperty · created 2013-12-20 · satisfied 2017-10-16
—
Satisfied