Nichol Associates Limited
Private Limited Company · Houghton Le Spring
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£63,509
Cash
£38,237
Turnover
—
Profit / loss
—
Current assets
£910,968
Creditors < 1 year
£963,169
Equity
—
Average employees
31
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £63,509 | £68,854 |
| Assets | ||
| Property, plant & equipment | £295,139 | £288,300 |
| Current assets | £910,968 | £934,566 |
| Cash at bank | £38,237 | £30,539 |
| Stock | £32,750 | £30,000 |
| Liabilities | ||
| Creditors within one year | £963,169 | £950,001 |
| Creditors after one year | £179,429 | £204,011 |
| Net current assets | −£52,201 | −£15,435 |
| Assets less current liabilities | £242,938 | £272,865 |
| People | ||
| Average employees | 31 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-03-19
—
OutstandingAll Assets · created 2011-04-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-17 · satisfied 2016-03-30
All monies
Satisfied