N.t. Voisey & Company Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£703,038
Cash
£178,639
Turnover
—
Profit / loss
—
Current assets
£891,046
Creditors < 1 year
£200,505
Equity
£703,038
Average employees
2
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £703,038 | £699,117 | £723,544 | £748,649 | £1,171,185 | £970,498 | £891,574 | £873,069 | £989,926 | £999,886 | £1,015,646 | £959,472 | — | £1,110,297 | — | £1,038,893 | £1,019,811 | £945,198 |
| Equity | £703,038 | £699,117 | £723,544 | £748,649 | £1,171,185 | £970,498 | £891,574 | £873,069 | £989,926 | £999,886 | £1,015,646 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £12,497 | £10,354 | £13,492 | £17,677 | £23,256 | £939 | — | — | — | — | — | — | — | £10,162 | — | £13,495 | £35,120 | £23,088 |
| Property, plant & equipment | £11,558 | £9,415 | £12,553 | £16,738 | £22,317 | — | — | — | — | — | — | — | £9,223 | £9,223 | £12,556 | £12,556 | £34,093 | £22,001 |
| Current assets | £891,046 | £855,531 | £919,126 | £945,776 | £1,483,649 | £1,408,455 | £1,582,311 | £1,779,968 | £1,630,136 | £1,400,673 | £1,219,099 | £1,132,983 | — | £1,315,537 | — | £1,224,154 | £1,437,888 | £2,120,175 |
| Cash at bank | £178,639 | £301,625 | £149,526 | £187,276 | £1,083,649 | £508,455 | £40,264 | £21,693 | £682,852 | £2,928 | £397,916 | £158,407 | — | £800,317 | — | £90,053 | £277,124 | £46 |
| Debtors | — | — | — | — | — | — | £600 | — | — | £10,915 | — | — | — | £226 | — | £80,045 | £100,764 | £888,993 |
| Stock | £712,407 | £553,906 | £769,600 | £758,500 | £400,000 | £900,000 | £1,541,447 | £1,758,275 | £947,284 | £1,386,830 | £821,183 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £200,505 | £166,768 | £150,617 | £141,438 | £245,116 | £219,534 | £691,676 | £907,838 | £422,973 | £206,036 | £204,392 | £174,450 | — | £213,557 | — | £198,306 | £448,950 | £1,198,065 |
| Creditors after one year | — | — | £58,457 | £73,366 | £90,604 | £219,362 | — | — | £218,176 | £195,690 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,845 | — | £450 | £4,247 | — |
| Net current assets | £690,541 | £688,763 | £768,509 | £804,338 | £1,238,533 | £1,188,921 | £890,635 | £872,130 | £1,207,163 | £1,194,637 | £1,014,707 | £958,533 | — | £1,101,980 | — | £1,025,848 | £988,938 | £922,110 |
| Assets less current liabilities | — | — | £782,001 | £822,015 | £1,261,789 | £1,189,860 | £891,574 | — | £1,208,102 | £1,195,576 | £1,015,646 | — | — | £1,112,142 | — | £1,039,343 | £1,024,058 | £945,198 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-11-07
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OutstandingShow 19 satisfied / released
Fixed · created 2018-01-16 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2025-10-08
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SatisfiedProperty · created 2016-05-05 · satisfied 2018-01-16
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SatisfiedUnknown · created 2016-02-08 · satisfied 2025-10-08
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SatisfiedFixed · created 2014-07-31 · satisfied 2025-10-08
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SatisfiedShares · created 2007-05-18 · satisfied 2014-02-27
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SatisfiedShares · created 2004-11-25 · satisfied 2014-02-27
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SatisfiedShares · created 2003-06-13 · satisfied 2005-12-21
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SatisfiedProperty · created 2000-09-29 · satisfied 2005-12-21
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SatisfiedShares · created 2000-01-26 · satisfied 2005-12-21
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SatisfiedShares · created 2000-01-26 · satisfied 2005-12-21
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SatisfiedAll Assets · created 2000-01-26 · satisfied 2016-02-04
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SatisfiedShares · created 2000-01-26 · satisfied 2014-02-27
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SatisfiedProperty · created 1992-04-07 · satisfied 2005-12-21
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SatisfiedUnknown · created 1991-12-04 · satisfied 2005-12-21
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SatisfiedProperty · created 1989-05-08 · satisfied 2005-12-21
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SatisfiedProperty · created 1988-10-14 · satisfied 2005-12-21
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SatisfiedProperty · created 1986-04-29 · satisfied 2005-12-21
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SatisfiedProperty · created 1983-04-13 · satisfied 2005-12-21
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Satisfied