Nickolls Quarries Limited
Activities of construction holding companies · Maidstone
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,460,643
Cash
£2,612
Turnover
—
Profit / loss
—
Current assets
£2,474,464
Creditors < 1 year
£14,851
Equity
£2,460,643
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,460,643 | £2,452,846 | £2,466,873 | £2,479,413 | £2,491,715 | £2,510,982 | £2,527,780 | £2,603,152 | £2,629,202 | £2,657,940 | £2,707,059 | — |
| Equity | £2,460,643 | £2,452,846 | £2,466,873 | £2,479,413 | £2,491,715 | £2,510,982 | £2,527,780 | £2,603,152 | £2,629,202 | £2,657,940 | £2,707,059 | £2,591,058 |
| Assets | ||||||||||||
| Fixed assets | £1,030 | £4,329 | £4,329 | £4,329 | £4,329 | £4,329 | £4,329 | £45,329 | £48,489 | £52,074 | £53,934 | — |
| Property, plant & equipment | £929 | £4,229 | £4,229 | £4,229 | £4,229 | £4,229 | £4,229 | £45,229 | £45,229 | £48,814 | £50,674 | — |
| Current assets | £2,474,464 | £2,458,611 | £2,468,275 | £2,480,346 | £2,492,947 | £2,518,321 | £2,527,182 | £2,565,237 | £2,587,631 | £2,613,275 | £2,675,062 | — |
| Cash at bank | £2,612 | £3,752 | £3,521 | £19,968 | £46,582 | £35,924 | £50,120 | £69,593 | £1,331 | £94,496 | £263,668 | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £15,472 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £14,851 | £10,094 | £5,731 | £5,262 | £5,561 | £11,668 | £3,731 | £7,414 | £6,918 | £7,409 | £21,937 | — |
| Net current assets | £2,459,613 | £2,448,517 | £2,462,544 | £2,475,084 | £2,487,386 | £2,506,653 | £2,523,451 | £2,557,823 | £2,580,713 | £2,605,866 | £2,653,125 | — |
| Assets less current liabilities | £2,460,643 | £2,452,846 | £2,466,873 | £2,479,413 | £2,491,715 | £2,510,982 | £2,527,780 | £2,603,152 | £2,629,202 | £2,657,940 | £2,707,059 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £116,001 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 1 | 1 | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2015-09-25 · satisfied 2016-05-10
—
SatisfiedFixed · created 2015-09-25 · satisfied 2016-05-10
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SatisfiedFixed · created 2004-12-01 · satisfied 2012-01-27
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SatisfiedUnknown · created 2004-04-14 · satisfied 2012-01-27
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SatisfiedUnknown · created 1994-12-08 · satisfied 2000-02-17
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SatisfiedAll Assets · created 1968-02-26 · satisfied 2000-02-17
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SatisfiedFloating · created 1966-11-24 · satisfied 2000-02-17
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Satisfied