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Companies/NI628989

Nisco Healthcare Ltd

Private Limited Company · Newtownards

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£28,788
Cash
£147,381
Turnover
Profit / loss
Current assets
£1,043,025
Creditors < 1 year
Equity
£28,788
Average employees
50

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£28,788£26,504£49,740£54,374£48,042£72,352£184,101
Equity£28,788£26,504£49,740£54,374£48,042£72,352£184,101
Assets
Fixed assets£860,323£1,021,939£1,211,798£1,383,185£1,527,453£552,304£674,147
Intangible assets£497,751£637,530£777,309£917,088£1,056,867£246,396
Property, plant & equipment£362,572£384,409£434,489£466,097£470,586£305,908£122,223
Current assets£1,043,025£992,527£1,025,471£1,064,003£1,094,008£870,933£501,206
Cash at bank£147,381£157,378£176,189£269,324£289,594£313,598£156,303
Debtors£493,539£467,479£495,752£429,812£484,723£308,788£183,409
Stock£402,105£367,670£353,530£364,867£319,691£248,547
Liabilities
Creditors within one year£386,105
Creditors after one year£596,703
Provisions£7,000£5,431£11,299£12,654£8,444
Net current assets£204,844£157,609£101,738£106,522£94,921£325,036£115,101
Assets less current liabilities£1,065,167£1,179,548£1,313,536£1,489,707£1,622,374£877,340£789,248
People
Average employees504140433723
Source evidenceView 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

11 outstanding charges
Outstanding
All Assets · created 2020-12-01
Outstanding
Outstanding
Property · created 2020-12-01
Outstanding
Outstanding
Outstanding
Fixed · created 2019-08-23
Outstanding
Unknown · created 2017-01-05
Outstanding
Fixed · created 2015-08-04
Outstanding
Fixed · created 2015-05-27
Outstanding
All Assets · created 2015-04-13
Outstanding