E.h. Nicholls, Jnr. Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£972,933

Cash

£84,204

Turnover

—

Profit / loss

−£1,958,544

Current assets

£5,185,022

Creditors < 1 year

£14,675,532

Equity

£972,933

Average employees

179

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£972,933	£2,931,477	—	£3,563,033	£2,719,140	—	—
Equity	£972,933	£2,931,477	—	£3,563,033	£2,719,140	£2,700,786	£2,667,210
Assets
Fixed assets	£10,829,732	£10,825,444	—	£10,502,252	£10,186,835	—	—
Property, plant & equipment	£10,382,953	£10,646,944	—	£10,353,752	£10,061,835	—	—
Current assets	£5,185,022	£5,640,212	—	£5,549,880	£5,365,471	—	—
Cash at bank	£84,204	£1,174,697	—	£222,749	£466,275	—	—
Debtors	£4,990,224	£4,359,452	—	£5,055,965	£4,697,677	—	—
Stock	—	—	—	—	£201,519	—	—
Liabilities
Creditors within one year	£14,675,532	£13,089,783	—	£12,160,890	£12,191,375	—	—
Creditors after one year	£12,496	£83,856	—	—	£416,500	—	—
Net current assets	−£9,490,510	−£7,449,571	—	−£6,611,010	−£6,825,904	—	—
Assets less current liabilities	£1,339,222	£3,375,873	—	£3,891,242	£3,360,931	—	—
Profit & loss
Turnover	—	—	—	—	£18,164,890	—	—
Gross profit	—	—	—	—	£1,808,790	—	—
Operating profit	—	—	—	—	£35,257	—	—
Profit before tax	−£1,965,291	−£1,136,180	—	£1,062,948	£31,810	—	—
Profit / loss	−£1,958,544	−£1,154,702	—	£843,893	£18,354	—	—
People
Average employees	179	164	—	151	151	—	—
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