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Companies/00559230

Nic Instruments Limited

Manufacture of other special-purpose machinery n.e.c. · Kent

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,478,140
Cash
£1,148,051
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,478,140
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,478,140£1,296,381£693,050£548,736£654,007£681,382£740,142
Equity£1,478,140£1,296,381£693,050£548,736£654,007£681,382£740,142
Assets
Fixed assets———£344,404£377,455£364,525£388,205
Intangible assets£146,522£227,755£216,935£197,051£218,224£219,331£231,220
Property, plant & equipment£30,468£140,038£141,188£147,353£159,231£145,189£156,980
Current assets———£703,555£778,615£967,221£890,365
Cash at bank£1,148,051£831,072£0£7,480£42,705£197,972£10
Stock£309,732£574,823£302,561£334,977£319,532£451,484£291,613
Liabilities
Creditors within one year———£453,307£441,780£600,364£519,528
Creditors after one year———£45,916£60,283£50,000£18,900
Net current assets———£250,248£336,835£366,857£370,837
Assets less current liabilities———£594,652£714,290£731,382£759,042
People
Average employees21232321212126
Source evidenceView 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
Fixed · created 2013-11-07
—
Outstanding
Shares · created 2003-12-11
All monies
Outstanding
All Assets · created 2003-12-08
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 1997-12-22 · satisfied 2014-09-27
All monies
Satisfied
Unknown · created 1988-09-14 · satisfied 1998-08-19
All monies
Satisfied
Property · created 1986-09-01 · satisfied 2014-09-27
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1984-11-16 · satisfied 1998-08-19
All monies
Satisfied
Property · created 1984-10-09 · satisfied 1998-08-19
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 1979-02-16 · satisfied 1998-08-19
All monies
Satisfied
All Assets · created 1977-11-21 · satisfied 1998-08-19
All monies
Satisfied
Unknown · created 1976-03-08 · satisfied 1998-08-19
All monies
Satisfied
Unknown · created 1972-06-12 · satisfied 1998-08-19
All monies
Satisfied
Unknown · created 1964-10-14 · satisfied 2014-09-27
All monies
Satisfied