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Companies/SC211337

Graham Nicol & Dow Ltd.

Wholesale of fruit and vegetables · Glasgow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£362,179
Cash
£33,144
Turnover
Profit / loss
£32,270
Current assets
£901,140
Creditors < 1 year
£684,963
Equity
£362,179
Average employees
14

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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£362,179£431,309£450,308£332,298£258,147£422,234£402,924
Equity£362,179£431,309£502,562£498,887£450,308£332,298£258,147£184,048£167,663£89,296£69,556£98,692£57,671£422,234£402,924
Assets
Fixed assets£152,142£157,917£178,716£189,545£220,007£196,395£218,859£224,033£260,404£307,606£181,630£93,245
Intangible assets£55,921£62,134£85,233£94,702£105,225£129,908£144,342
Property, plant & equipment£96,221£95,783£93,483£94,843£114,782£66,487£74,517£63,653£82,204£109,606£125,406£99,755£3,870
Current assets£901,140£893,145£746,672£694,550£692,749£542,997£416,365£411,056£465,811£503,139£1,127,021£818,983
Cash at bank£33,144£51,171£197,005£49,918£42,450£6,536£1,204£1,381£21,117£1,732£10,871£4,992
Debtors£817,027£783,152£515,475£612,927£620,112£514,257£397,765£368,583£419,063£466,719£1,077,854£789,309
Stock£50,969£58,822£34,192£31,705£30,187£22,204£17,396
Liabilities
Creditors within one year£684,963£619,753£474,180£545,497£654,609£565,533£627,523£753,074
Creditors after one year−£13,417£900£6,300
Provisions£19,557£10,728£0
Net current assets£216,177£273,392£272,492£149,053£38,140−£28,732−£129,563−£154,477−£161,712−£249,935£344,655£309,679
Assets less current liabilities£368,319£431,309£451,208£338,598£258,147£167,663£89,296£69,556£98,692£57,671£526,285£402,924
Profit & loss
Profit / loss£32,270£30,147£98,099
People
Average employees1413131313
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-03-31
Outstanding
All Assets · created 2011-08-18
All monies
Outstanding
All Assets · created 2009-05-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-11-30 · satisfied 2009-11-12
All monies
Satisfied