Nicklin Transit Packaging Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£3,027,557
Cash
£2,101,496
Turnover
—
Profit / loss
£1,164,864
Current assets
£4,726,286
Creditors < 1 year
£3,661,868
Equity
£3,027,557
Average employees
0.83
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,027,557 | £2,330,034 |
| Equity | £3,027,557 | £2,330,034 |
| Assets | ||
| Fixed assets | £2,744,705 | £3,004,405 |
| Property, plant & equipment | £2,586,440 | £2,840,440 |
| Current assets | £4,726,286 | £6,240,326 |
| Cash at bank | £2,101,496 | £255,114 |
| Debtors | £2,080,473 | £5,328,239 |
| Liabilities | ||
| Creditors within one year | £3,661,868 | £4,945,199 |
| Creditors after one year | £323,092 | £1,459,608 |
| Net current assets | £1,064,418 | £1,295,127 |
| Assets less current liabilities | £3,809,123 | £4,299,532 |
| Profit & loss | ||
| Profit before tax | £1,566,173 | £876,817 |
| Profit / loss | £1,164,864 | £710,799 |
| People | ||
| Average employees | 0.83 | 0.99 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2024-01-12
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OutstandingProperty · created 2013-12-10
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OutstandingUnknown · created 2009-12-03
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OutstandingProperty · created 2008-05-07
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OutstandingFixed · created 2005-11-08
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OutstandingAll Assets · created 2005-11-08
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OutstandingAll Assets · created 2004-01-15
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OutstandingProperty · created 1986-11-18
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OutstandingUnknown · created 1985-01-23
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OutstandingProperty · created 1980-01-04
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OutstandingProperty · created 1980-01-04
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OutstandingProperty · created 1979-01-25
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OutstandingProperty · created 1977-08-25
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OutstandingProperty · created 1977-08-23
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OutstandingShow 6 satisfied / released
Property · created 2008-04-16 · satisfied 2024-02-07
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SatisfiedShares · created 2005-10-31 · satisfied 2024-02-07
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SatisfiedShares · created 2005-10-31 · satisfied 2024-02-07
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SatisfiedAll Assets · created 2005-10-31 · satisfied 2017-02-18
£1,000,000 DUE OR TO BECOME DUE FROM NIC KLIN TRANSIT PACKAGING LIMITED TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
SatisfiedFloating · created 1977-08-18 · satisfied 2024-02-07
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SatisfiedFloating · created 1971-04-30 · satisfied 2024-02-07
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Satisfied