Niru (Europe) Limited
Other business support service activities n.e.c. · Mitcham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£431,729
Cash
£29,547
Turnover
—
Profit / loss
—
Current assets
£3,635,681
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £431,729 | £533,487 | £575,166 | — | — | £656,485 | — | — | — | — | — | — | — | — | — | £255,390 | £240,686 |
| Equity | — | — | — | £617,256 | £688,157 | £656,485 | £679,073 | £682,101 | £706,371 | £647,446 | £471,858 | £410,180 | £331,674 | £286,260 | £270,235 | £255,390 | £240,686 |
| Assets | |||||||||||||||||
| Fixed assets | £2,387 | £3,693 | £5,093 | £6,608 | £8,270 | £10,114 | £12,190 | £14,553 | £17,280 | £20,464 | £23,277 | £26,814 | £31,258 | £36,844 | £43,471 | £52,685 | £68,723 |
| Intangible assets | £941 | £1,882 | £2,824 | £3,765 | £4,707 | £5,648 | £6,590 | £7,531 | £8,473 | £9,414 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,446 | £1,811 | £2,269 | £2,843 | £3,563 | £4,466 | £5,600 | £7,022 | £8,807 | £11,050 | £13,863 | £17,400 | £21,844 | £27,430 | £34,057 | £43,271 | £59,309 |
| Current assets | £3,635,681 | £3,226,104 | £3,310,582 | £3,117,310 | £3,217,207 | £2,799,559 | £3,152,831 | £3,235,158 | £3,100,324 | £3,187,606 | £2,743,289 | £2,422,530 | £2,267,369 | £1,912,288 | £1,806,063 | £1,649,974 | £1,614,460 |
| Cash at bank | £29,547 | £124 | £15,773 | £20,922 | £34,217 | £44,576 | £608 | £34,579 | £6,345 | £1,257 | £4,522 | £12,362 | £11,002 | £16,412 | £0 | — | £2,159 |
| Debtors | £1,399,107 | £1,049,577 | £1,071,168 | £1,039,292 | £1,229,003 | £873,998 | £1,216,923 | £1,224,774 | £1,473,795 | £1,592,477 | £1,285,513 | £940,297 | £828,495 | £608,109 | £745,934 | £667,575 | £604,712 |
| Stock | £2,207,027 | £2,176,403 | £2,223,641 | £2,057,096 | £1,953,987 | £1,880,985 | £1,935,300 | £1,975,805 | £1,620,184 | £1,593,872 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £600,085 | £562,479 | £479,069 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,294,708 | £2,039,164 | £1,966,953 | £1,662,872 | £1,579,299 | — | — |
| Net current assets | £3,035,596 | £2,663,625 | £2,831,513 | £610,648 | £679,887 | £646,371 | £666,883 | £667,548 | £689,091 | £626,982 | £448,581 | £383,366 | £300,416 | £249,416 | £226,764 | £202,705 | £1,365,166 |
| Assets less current liabilities | £3,037,983 | £2,667,318 | £2,836,606 | £617,256 | £688,157 | £656,485 | £679,073 | £682,101 | £706,371 | £647,446 | £471,858 | £410,180 | £331,674 | £286,260 | £270,235 | £255,390 | £1,433,889 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 13 | 13 | 11 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2026-07-23
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OutstandingFloating · created 2026-03-04
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OutstandingAll Assets · created 2013-10-22
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OutstandingUnknown · created 1999-07-16
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2025-07-30 · satisfied 2025-09-22
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SatisfiedUnknown · created 2009-08-06 · satisfied 2014-01-17
All monies
SatisfiedFixed · created 2008-01-18 · satisfied 2014-01-17
All monies
SatisfiedAll Assets · created 2008-01-18 · satisfied 2014-01-17
All monies
SatisfiedAll Assets · created 2006-02-27 · satisfied 2008-01-30
All monies
SatisfiedAll Assets · created 1998-12-01 · satisfied 2014-01-17
All monies
Satisfied