Nicholas Deakins Ltd.
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · unknown scope
Net assets
£3,182,664
Cash
£851,544
Turnover
—
Profit / loss
£25,718
Current assets
£3,568,948
Creditors < 1 year
£386,284
Equity
£3,182,664
Average employees
4
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 | 2025-04-27GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,182,664 | £2,767,804 | — | — | — |
| Equity | £3,182,664 | £2,767,804 | £2,496,167 | £2,496,000 | £1,282,000 |
| Assets | |||||
| Fixed assets | £0 | £6,297 | — | — | — |
| Property, plant & equipment | £0 | £6,297 | — | £10,000 | £9,000 |
| Current assets | £3,568,948 | £3,320,060 | — | £2,747,000 | £1,961,000 |
| Cash at bank | £851,544 | £1,903,576 | — | £2,009,000 | £1,703,000 |
| Debtors | — | — | — | £97,000 | £179,000 |
| Stock | £461,892 | £456,380 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £386,284 | £558,553 | — | £261,000 | £688,000 |
| Net current assets | £3,182,664 | £2,761,507 | — | £2,486,000 | £1,273,000 |
| Assets less current liabilities | £3,182,664 | £2,767,804 | — | £2,496,000 | £1,282,000 |
| Profit & loss | |||||
| Profit before tax | — | — | — | £1,220,000 | £208,000 |
| Profit / loss | £25,718 | £271,637 | — | £1,214,000 | £169,000 |
| People | |||||
| Average employees | 4 | 7 | — | 8 | 7 |
| Source evidence | 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 2024-09-19
—
OutstandingFloating · created 2023-05-11
—
OutstandingShow 6 satisfied / released
All Assets · created 2005-06-30 · satisfied 2011-05-17
All monies
SatisfiedAll Assets · created 2005-05-06 · satisfied 2011-05-17
All monies
SatisfiedAll Assets · created 2004-01-08 · satisfied 2011-05-17
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SatisfiedUnknown · created 2001-08-21 · satisfied 2004-08-06
All monies
SatisfiedFloating · created 2001-08-21 · satisfied 2004-08-06
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SatisfiedAll Assets · created 1997-02-20 · satisfied 2004-03-01
All monies
Satisfied