G.nicholson(Engineers)Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,232,451
Cash
£781,686
Turnover
—
Profit / loss
—
Current assets
£1,275,885
Creditors < 1 year
£285,795
Equity
£1,232,451
Average employees
0.32
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,232,451 | £1,090,243 | £854,806 | £720,091 | £614,065 | £628,394 | £688,150 | £664,969 | £606,895 | £566,302 |
| Equity | £1,232,451 | £1,090,243 | £854,806 | £720,091 | £614,065 | £628,394 | £688,150 | £664,969 | £606,895 | £566,302 |
| Assets | ||||||||||
| Property, plant & equipment | £289,024 | £259,093 | £247,941 | £192,026 | £176,893 | £175,398 | £194,718 | £200,201 | £193,849 | £219,744 |
| Current assets | £1,275,885 | £1,201,185 | £944,680 | £843,781 | £672,700 | £675,884 | £752,993 | £706,856 | £818,359 | £609,772 |
| Cash at bank | £781,686 | £693,754 | £587,317 | £433,063 | £382,505 | £123,568 | £231,370 | £437,635 | £120,828 | £114,983 |
| Debtors | £404,126 | £404,981 | £265,967 | £264,394 | £236,569 | £490,603 | £470,922 | £215,797 | £637,980 | £446,043 |
| Stock | — | — | — | — | £53,626 | £61,713 | £50,701 | £53,424 | £59,551 | £48,746 |
| Liabilities | ||||||||||
| Creditors within one year | £285,795 | £331,622 | £302,958 | £300,432 | £231,243 | £217,933 | — | — | — | — |
| Provisions | £46,663 | £38,413 | £34,857 | £15,284 | £4,285 | £4,955 | £17,277 | £16,482 | £14,644 | £16,435 |
| Net current assets | £990,090 | £869,563 | £641,722 | £543,349 | £441,457 | £457,951 | £510,709 | £481,250 | £427,690 | £362,993 |
| Assets less current liabilities | £1,279,114 | £1,128,656 | £889,663 | £735,375 | £618,350 | £633,349 | £705,427 | £681,451 | £621,539 | £582,737 |
| People | ||||||||||
| Average employees | 0.32 | 0.33 | 26 | 23 | 25 | 32 | 26 | 23 | 23 | 23 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-11-02
All monies
OutstandingProperty · created 2011-02-24
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2003-03-18 · satisfied 2012-11-20
All monies
SatisfiedProperty · created 1995-12-13 · satisfied 2012-11-20
All monies
SatisfiedProperty · created 1990-02-22 · satisfied 2012-11-20
All monies
SatisfiedProperty · created 1982-08-04 · satisfied 1990-04-09
All monies
SatisfiedAll Assets · created 1977-01-26 · satisfied 2012-11-07
All monies
SatisfiedUnknown · created 1971-08-11 · satisfied 2012-11-20
£5000 AND FURTHER ADVANCES NOT EXCEEDING £26800 IN THE AGREEMENT THEREWITH AND A NOTHER MONIES DUE OR TO BECOME DUE FROM THE "CO" TOP THE CHARGE FOR THE GOODS SUPPLIED.
Satisfied