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Companies/00704319

Nicholls & Pearce (Waste Paper) Limited

Collection of non-hazardous waste · Sevenoaks

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£627,436
Cash
£2,160
Turnover
—
Profit / loss
—
Current assets
£679,205
Creditors < 1 year
—
Equity
£627,436
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£627,436£793,122£1,008,980£1,090,217£1,046,719£1,069,303£1,277,167£3,177,366£2,304,032£64,274£90,284£69,624£50,752£108,799£171,122
Equity£627,436£793,122£1,008,980£1,090,217£1,046,719£1,069,303£1,277,167£3,177,366£2,304,032£64,274£90,284£69,624£50,752£108,799£171,122
Assets
Fixed assets£57,436£79,643£78,971£38,107£57,137£55,840£70,311£85,499—£179,082£190,855£216,478£234,345£268,030£327,951
Property, plant & equipment£57,435£79,642£78,970£38,056£57,086£55,789£70,261£85,499£164,293£178,981£190,754£216,377£234,244£267,929£327,850
Current assets£679,205£803,717£1,033,545£1,108,344£1,072,140£1,135,378£1,427,673£3,425,927£2,704,155£512,317£1,027,921£708,989£365,709£268,853£619,956
Cash at bank£2,160£67,468£140,155£352,519£88,832£351,265£27,026£1,946,426£2,134,106£32,965£16,951£1,647£3,439£6,427£212,458
Debtors£675,545£730,749£880,640£743,075£968,308£768,748£1,389,929£1,461,033£558,433£467,357£1,000,633£697,090£346,197£255,533£397,772
Stock£1,500£5,500£12,750£12,750£15,000£15,365£10,718£18,468£11,616£11,995—————
Liabilities
Creditors within one year——————————£935,256£615,310£384,107£320,358£610,006
Creditors after one year——————————£186,267£230,743£161,947£95,965£150,942
Provisions———£6,152£6,510£5,312£7,486£9,592£0£1,379£6,969£9,790£3,248£11,761£15,837
Net current assets£570,930£721,818£952,505£1,058,262£996,092£1,036,078£1,249,516£3,192,204£2,234,677£206,832£92,665£93,679−£18,398−£51,505£9,950
Assets less current liabilities£628,366£801,461£1,031,476£1,096,369£1,053,229£1,091,918£1,319,827£3,277,703£2,398,970£385,914£283,520£310,157£215,947£216,525£337,901
People
Average employees1010915151515131210—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 1994-06-07
All monies
Outstanding
Floating · created 1994-06-07
All monies
Outstanding
Floating · created 1994-06-07
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1992-11-23 · satisfied 2012-05-23
All monies
Satisfied
Property · created 1992-09-14 · satisfied 2017-09-05
All monies
Satisfied
Property · created 1984-03-30 · satisfied 2017-09-05
All monies
Satisfied
Property · created 1980-11-18 · satisfied 2017-09-05
All monies
Satisfied