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Companies/00596172

N.t. Voisey & Company Limited

Private Limited Company · Clevedon

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees222222244
Source evidenceView 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 charges
Outstanding
Show 19 satisfied / released
Fixed · created 2018-01-16 · satisfied 2025-10-08
Satisfied
All Assets · created 2017-12-21 · satisfied 2025-10-08
Satisfied
Property · created 2016-05-05 · satisfied 2018-01-16
Satisfied
Unknown · created 2016-02-08 · satisfied 2025-10-08
Satisfied
Fixed · created 2014-07-31 · satisfied 2025-10-08
Satisfied
Shares · created 2007-05-18 · satisfied 2014-02-27
All monies
Satisfied
Shares · created 2004-11-25 · satisfied 2014-02-27
All monies
Satisfied
Shares · created 2003-06-13 · satisfied 2005-12-21
All monies
Satisfied
Property · created 2000-09-29 · satisfied 2005-12-21
All monies
Satisfied
Shares · created 2000-01-26 · satisfied 2005-12-21
All monies
Satisfied
Shares · created 2000-01-26 · satisfied 2005-12-21
All monies
Satisfied
All Assets · created 2000-01-26 · satisfied 2016-02-04
All monies
Satisfied
Shares · created 2000-01-26 · satisfied 2014-02-27
All monies
Satisfied
Property · created 1992-04-07 · satisfied 2005-12-21
All monies
Satisfied
Unknown · created 1991-12-04 · satisfied 2005-12-21
All monies
Satisfied
Property · created 1989-05-08 · satisfied 2005-12-21
All monies
Satisfied
Property · created 1988-10-14 · satisfied 2005-12-21
All monies
Satisfied
Property · created 1986-04-29 · satisfied 2005-12-21
All monies
Satisfied
Property · created 1983-04-13 · satisfied 2005-12-21
All monies
Satisfied