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Companies/00176514

Nicholson & Co. Limited

Other service activities n.e.c. · Worcestershire

ActiveUnited KingdomIncorporated 1921Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£585,471
Cash
£78,958
Turnover
Profit / loss
Current assets
£1,231,755
Creditors < 1 year
£680,581
Equity
£585,471
Average employees
0.25

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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£585,471£586,234£643,089£634,093£639,339
Equity£585,471£586,234£643,089£634,093£639,339
Assets
Property, plant & equipment£44,926£53,251£54,551£47,446£54,897
Current assets£1,231,755£1,144,063£1,277,081£1,252,054£1,129,769
Cash at bank£78,958£25,161£141,603£280,520£101,902
Debtors£870,231£847,612£814,342£680,021£822,178
Stock£205,689
Liabilities
Creditors within one year£680,581£601,627£679,258£657,733£523,765
Creditors after one year£12,748
Provisions£10,629£9,453£9,285£7,674£8,814
Net current assets£551,174£542,436£597,823£594,321£606,004
Assets less current liabilities£596,100£595,687£652,374£641,767£660,901
People
Average employees0.250.27252323
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2003-06-05
All monies
Outstanding
All Assets · created 1995-02-06
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2001-10-09 · satisfied 2018-01-09
All monies
Satisfied
Unknown · created 1991-04-26 · satisfied 2001-08-22
All monies
Satisfied
Unknown · created 1990-08-31 · satisfied 2018-01-09
All monies
Satisfied
Property · created 1974-09-11 · satisfied 2001-08-22
All monies
Satisfied
All Assets · created 1974-09-11 · satisfied 2001-08-22
All monies
Satisfied
Unknown · created 1922-05-01 · satisfied 2018-01-09
£2000
Satisfied