Nicholls Countryside Construction Limited
Private Limited Company · Billingshurst
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£3,306,937
Cash
£1,959,899
Turnover
—
Profit / loss
—
Current assets
£4,654,661
Creditors < 1 year
—
Equity
£3,306,937
Average employees
74
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,306,937 | £2,060,259 | £1,686,359 | £1,454,697 | £1,324,724 | £1,164,242 | £1,026,048 | £826,187 | £719,008 | £516,606 | £452,455 | £361,578 | £220,452 | £143,019 | £114,309 |
| Equity | £3,306,937 | £2,060,259 | £1,686,359 | £1,454,697 | £1,324,724 | £1,164,242 | £1,026,048 | £826,187 | £719,008 | £516,606 | £452,455 | £361,578 | £220,452 | £143,019 | £114,309 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £170,534 | £176,180 | £174,373 |
| Property, plant & equipment | £1,010,922 | £983,365 | £896,291 | £956,585 | £754,594 | £637,838 | £719,126 | £841,549 | £648,551 | £532,996 | £549,532 | £387,207 | £170,534 | £176,180 | £174,373 |
| Current assets | £4,654,661 | £3,887,727 | £2,486,804 | £2,328,274 | £2,079,367 | £1,714,820 | £1,320,520 | £1,330,059 | £1,067,940 | £841,415 | £521,733 | £466,698 | £316,758 | £180,657 | £178,527 |
| Cash at bank | £1,959,899 | £2,344,840 | £854,745 | £605,213 | £404,751 | £338,567 | £142,763 | £297,959 | £501,062 | £218,148 | £192,720 | £152,263 | £108,379 | £52,627 | £81,256 |
| Debtors | £2,620,230 | £1,501,449 | £1,568,810 | £1,670,985 | £1,625,660 | £1,342,627 | £1,153,981 | — | £553,591 | £611,803 | £326,838 | £296,380 | £137,594 | £66,792 | £70,010 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £756,968 | £728,053 | £440,248 | £325,527 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £171,751 | £92,549 | £133,681 | £130,216 | — | — | — |
| Provisions | £173,949 | £162,271 | £154,957 | £148,157 | £104,762 | £95,210 | £104,656 | £109,778 | £68,764 | £37,203 | £44,881 | £36,584 | £21,721 | £18,608 | £13,835 |
| Net current assets | £2,569,873 | £1,917,230 | £1,043,192 | £924,658 | £883,503 | £632,351 | £526,349 | £346,702 | £310,972 | £113,362 | £81,485 | £141,171 | £85,960 | £24,484 | £6,631 |
| Assets less current liabilities | £3,580,795 | £2,900,595 | £1,939,483 | £1,881,243 | £1,638,097 | £1,270,189 | £1,245,475 | £1,188,251 | £959,523 | £646,358 | £631,017 | £528,378 | £256,494 | £200,664 | £181,004 |
| People | |||||||||||||||
| Average employees | 74 | 65 | 64 | 60 | 55 | 50 | 49 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-10-10
—
OutstandingShow 2 satisfied / released
Property · created 2017-03-21 · satisfied 2024-11-27
—
SatisfiedFloating · created 2012-01-04 · satisfied 2019-08-01
All monies
Satisfied