Nittan Europe Limited
Manufacture of other electrical equipment · Old Woking
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2015-02-28 · GBP · unknown scope
Net assets
£2,477,716
Cash
£546,389
Turnover
£7,088,193
Profit / loss
£489,495
Current assets
£4,215,051
Creditors < 1 year
£2,055,095
Equity
£2,477,716
Average employees
27
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 | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,477,716 | £1,988,221 | — |
| Equity | £2,477,716 | £1,988,221 | £2,092,356 |
| Assets | |||
| Fixed assets | £317,760 | £329,846 | — |
| Property, plant & equipment | £114,190 | £107,718 | — |
| Current assets | £4,215,051 | £2,979,910 | — |
| Cash at bank | £546,389 | £154,520 | — |
| Debtors | £1,882,961 | £1,658,389 | — |
| Liabilities | |||
| Creditors within one year | £2,055,095 | £1,321,535 | — |
| Net current assets | £2,159,956 | £1,658,375 | — |
| Profit & loss | |||
| Turnover | £7,088,193 | £5,793,968 | — |
| Gross profit | £1,754,366 | £1,528,816 | — |
| Operating profit | £361,127 | −£151,220 | — |
| Profit before tax | £489,495 | −£104,135 | — |
| Profit / loss | £489,495 | −£104,135 | — |
| People | |||
| Average employees | 27 | 33 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1975-07-31 · satisfied 1991-08-03
All monies
Satisfied