Niramax Group Limited
Private Limited Company · Preston Farm Business Park
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£16,055,814
Cash
£11,811,821
Turnover
£15,603,041
Profit / loss
£770,405
Current assets
£16,240,570
Creditors < 1 year
£3,706,729
Equity
£16,055,814
Average employees
21
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,055,814 | £15,785,409 | £14,759,720 | £13,981,629 | £13,300,108 |
| Equity | £16,055,814 | £15,785,409 | £14,759,720 | £13,981,629 | £13,300,108 |
| Assets | |||||
| Property, plant & equipment | £4,100,268 | £5,004,372 | £5,155,841 | £5,101,099 | £4,002,777 |
| Current assets | £16,240,570 | £16,041,259 | £14,867,360 | £13,078,814 | £12,735,267 |
| Cash at bank | £11,811,821 | £9,704,102 | £9,895,362 | £7,725,640 | £7,257,611 |
| Debtors | £4,340,669 | £6,324,602 | £4,963,262 | £5,348,651 | £5,474,518 |
| Stock | £88,080 | £12,555 | £8,736 | £4,523 | £3,138 |
| Liabilities | |||||
| Creditors within one year | £3,706,729 | £4,267,901 | £4,638,516 | £3,318,282 | £3,350,096 |
| Creditors after one year | £281,382 | £629,915 | £583,721 | £812,232 | £10,345 |
| Net current assets | £12,533,841 | £11,773,358 | £10,228,844 | £9,760,532 | £9,385,171 |
| Assets less current liabilities | £16,634,109 | £16,777,730 | £15,384,685 | £14,861,631 | £13,387,948 |
| Profit & loss | |||||
| Turnover | £15,603,041 | £17,251,677 | £19,363,959 | £18,107,360 | £17,577,971 |
| Gross profit | £3,908,698 | £5,406,126 | £3,282,725 | £3,409,429 | £3,179,440 |
| Operating profit | £947,319 | £2,020,967 | £671,696 | £713,083 | £5,105,151 |
| Profit before tax | £913,807 | £2,023,244 | £763,769 | £744,592 | £5,101,862 |
| Profit / loss | £770,405 | £1,625,689 | £828,091 | £716,521 | £4,785,156 |
| People | |||||
| Average employees | 21 | 23 | 25 | 30 | 43 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 13 satisfied / released
Fixed · created 2023-06-19 · satisfied 2024-05-16
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SatisfiedUnknown · created 2012-10-12 · satisfied 2017-06-29
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SatisfiedUnknown · created 2012-02-06 · satisfied 2017-06-29
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SatisfiedUnknown · created 2011-09-02 · satisfied 2017-06-29
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SatisfiedProperty · created 2011-09-02 · satisfied 2017-05-24
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SatisfiedUnknown · created 2011-09-02 · satisfied 2017-12-21
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SatisfiedProperty · created 2010-12-17 · satisfied 2017-12-21
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SatisfiedProperty · created 2010-12-17 · satisfied 2017-12-21
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SatisfiedUnknown · created 2010-07-01 · satisfied 2024-02-19
£1 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THE AFOREMENTIONED INSTR UMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2010-06-21 · satisfied 2017-12-14
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SatisfiedUnknown · created 2010-03-12 · satisfied 2017-06-29
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SatisfiedAll Assets · created 2010-01-15 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2003-11-20 · satisfied 2017-12-14
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Satisfied