Nicol Hughes Foodservice Ltd

Other food services · Slough

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,427,473

Cash

£1,536,368

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,427,473

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2008-01-31	2007-01-31
Balance sheet
Net assets	£2,427,473	£2,640,978	£2,148,708	—	—	£1,129,452	£999,588	£895,330	£783,694	—	£425,914	£315,301	£94,816	£207,936	£349,922	£414,798
Equity	£2,427,473	£2,640,978	£2,148,708	£1,011,563	£838,301	£1,129,452	£999,588	£895,330	£783,694	—	£425,914	£315,301	£94,816	£207,936	£349,922	£414,798
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£431,499	£263,967	£319,792	£408,103	£572,550
Property, plant & equipment	£467,445	£481,988	—	—	—	£648,688	£655,936	£451,618	£851,710	£882,033	£596,051	£382,824	£207,810	£306,310	£383,952	£545,675
Current assets	—	—	—	—	—	£1,487,977	£1,349,365	£1,172,935	£973,694	—	£769,923	£700,130	£664,136	£552,822	£596,246	£484,883
Cash at bank	£1,536,368	£1,497,199	—	—	—	£313,889	£291,931	£99,279	£68,910	£70,059	£57,906	£28,526	£9,700	£248	£0	£27
Debtors	—	—	—	—	—	£634,224	£593,458	£654,610	£529,967	£490,814	£373,864	£352,088	£355,879	£297,513	£384,418	£303,679
Stock	—	—	—	—	—	£539,864	£463,976	£419,046	£374,817	£380,815	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£843,796	£553,869	£655,953	£475,837	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£132,699	£262,459	£177,334	£188,841	—	—
Provisions	−£2,427,473	−£2,640,978	—	—	—	£69,050	£58,680	£50,163	£86,253	—	—	—	—	—	—	—
Net current assets	—	—	—	—	—	£659,655	£564,972	£493,875	£84,034	—	−£73,873	£146,261	£8,183	£76,985	£37,446	−£12,212
Assets less current liabilities	—	—	—	—	—	£1,308,343	£1,220,908	£945,493	£935,744	—	£558,613	£577,760	£272,150	£396,777	£445,549	£560,338
Profit & loss
Profit before tax	£1,379,901	£1,313,042	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	52	53	—	—	—	81	77	—	—	—	—	—	—	—	—	—
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