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Company profile

NILORN UK LIMITED

active • ltd • Station Works Greens Mill Court, Cononley, Skipton, North Yorkshire, BD20 8FE, England

Company no.00434050Officers36Documents0

Key company facts

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Company Number
00434050
Company Status
active
Type
ltd
Date Of Creation
1947-04-28
Registered Office
Station Works Greens Mill Court, Cononley, Skipton, North Yorkshire, BD20 8FE, England
Sic Codes
other manufacturing n.e.c.

Financials

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Total assets

£1.38m

Equity

£899,067

Total liabilities

£477,923

Cash in bank

£44,069

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£552.49k

+159.42%

Cash in bank

-£76.57k

-63.47%

Total assets

+£518.23k

+60.35%

Total liabilities

+£34.26k

+6.69%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£184,649
Trade creditors£65,720
Fixed assets£189,244
Current assets£1.19m
YearNet AssetsTotal AssetsTotal Liabilities
2020£743,617£0£0
2021£1.20m£2.33m-£1.13m
2022£1.12m£0£0
2023£346,574£858,761-£512,187
2024£899,067£1.38m-£477,923

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted9 Sep 20258 Months
Accounts Submitted2 May 20251 Year
Confirmation Statement Submitted2 Sep 20241 Year
Accounts Submitted16 May 20242 Years
Confirmation Statement Submitted16 May 20242 Years
Change of Date Of Creation16 May 20242 Years
Change of Has Charges16 May 20242 Years
Change of Jurisdiction16 May 20242 Years
Change of Last Full Members List Date16 May 20242 Years
Change of Previous Company Names16 May 20242 Years
Change of Registered Office Address16 May 20242 Years
Change of Type16 May 20242 Years

Documents

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No records available.