Nicholson & Co. Limited
Other service activities n.e.c. · Worcestershire
ActiveUnited KingdomIncorporated 1921Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · 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 employees | 0.25 | 0.27 | 25 | 23 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-06-05
All monies
OutstandingAll Assets · created 1995-02-06
All monies
OutstandingShow 6 satisfied / released
Floating · created 2001-10-09 · satisfied 2018-01-09
All monies
SatisfiedUnknown · created 1991-04-26 · satisfied 2001-08-22
All monies
SatisfiedUnknown · created 1990-08-31 · satisfied 2018-01-09
All monies
SatisfiedProperty · created 1974-09-11 · satisfied 2001-08-22
All monies
SatisfiedAll Assets · created 1974-09-11 · satisfied 2001-08-22
All monies
SatisfiedUnknown · created 1922-05-01 · satisfied 2018-01-09
£2000
Satisfied