De Nickols & Sons Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,333,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£518,998
Creditors < 1 year
—
Equity
£2,333,780
Average employees
8
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,333,780 | £2,355,038 | £2,347,872 | £2,242,155 | £2,031,723 | £2,024,539 | £2,048,228 | £1,958,559 | £1,886,880 | £1,782,753 | £1,793,268 | £1,801,990 | £1,763,842 | £1,761,324 |
| Equity | £2,333,780 | £2,355,038 | £2,347,872 | £2,242,155 | £2,031,723 | £2,024,539 | £2,048,228 | £1,958,559 | £1,886,880 | £1,782,753 | £1,793,268 | £1,801,990 | £1,763,842 | £1,761,324 |
| Assets | ||||||||||||||
| Fixed assets | £2,801,802 | £2,898,907 | £2,798,626 | £2,615,716 | £2,580,431 | £2,663,880 | £2,671,423 | £2,467,855 | £2,499,679 | £2,198,347 | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £6,398 | £19,194 | £31,990 | £44,786 | — | — | — | — |
| Property, plant & equipment | £2,204,253 | £2,301,358 | £2,201,077 | £2,018,167 | £1,982,882 | £2,066,331 | £2,067,476 | £1,851,112 | £1,870,140 | £2,153,561 | £2,157,357 | £1,928,090 | £1,778,171 | £1,804,041 |
| Current assets | £518,998 | £538,769 | £631,925 | £625,360 | £514,106 | £614,588 | £687,786 | £564,995 | £492,303 | £513,401 | £584,948 | £641,642 | £626,837 | £801,613 |
| Cash at bank | — | — | — | £3,270 | £3,270 | £3,521 | £3,477 | £3,438 | £3,410 | £56,782 | £8,306 | £100,229 | £14,795 | £11,882 |
| Debtors | £124,948 | £88,145 | £205,439 | £212,612 | £196,681 | £215,480 | £279,831 | £188,963 | £158,909 | £117,569 | £208,975 | £143,955 | £199,897 | £235,824 |
| Stock | £394,050 | £450,624 | £426,486 | £409,478 | £314,155 | £395,587 | £404,478 | £372,594 | £329,984 | £339,050 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £234,942 | £196,420 | £161,710 | £309,916 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £579,991 | £444,719 | £393,086 | £458,708 |
| Provisions | £226,983 | £234,663 | £229,000 | £144,092 | £139,005 | £153,232 | £137,151 | £100,333 | £103,526 | £139,419 | £134,104 | £126,603 | £86,370 | £75,706 |
| Net current assets | £245,547 | £241,921 | £353,061 | £324,500 | £226,290 | £256,540 | £292,130 | £259,462 | £196,352 | £220,857 | £350,006 | £445,222 | £465,127 | £491,697 |
| Assets less current liabilities | £3,047,349 | £3,140,828 | £3,151,687 | £2,940,216 | £2,806,721 | £2,920,420 | £2,963,553 | £2,727,317 | £2,696,031 | £2,419,204 | £2,507,363 | £2,373,312 | £2,243,298 | £2,295,738 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 8 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
10 outstanding chargesAll Assets · created 2016-06-16
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OutstandingFloating · created 2014-07-10
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OutstandingProperty · created 1986-07-22
All monies
OutstandingProperty · created 1985-12-02
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OutstandingProperty · created 1983-09-09
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OutstandingProperty · created 1983-09-09
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OutstandingProperty · created 1981-10-30
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OutstandingUnknown · created 1980-02-18
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OutstandingUnknown · created 1968-05-22
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OutstandingUnknown · created 1962-09-12
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OutstandingShow 2 satisfied / released
Unknown · created 1994-11-15 · satisfied 2013-12-18
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE TER MS OF THE CHARGE
SatisfiedProperty · created 1972-08-20 · satisfied 1991-07-22
£20,000
Satisfied