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Companies/00989633

E.w.g.nicholls Limited

Site preparation · Sudmeadow Road

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,274,962
Cash
£46,304
Turnover
—
Profit / loss
£35,293
Current assets
£59,186
Creditors < 1 year
—
Equity
£1,274,962
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,274,962£1,259,057£19,477£860,308£875,648£871,569—£633,913£651,117
Equity£1,274,962£1,259,057£19,477£860,308£875,648£871,569£827,912£633,913£651,117
Assets
Fixed assets£1,705,321£1,713,997——£1,109,963£1,127,440—£686,158£692,363
Property, plant & equipment£90,321£98,997——£129,963£147,440—£686,158£692,363
Current assets£59,186£49,020——£68,904£91,113—£104,262£102,871
Cash at bank£46,304£35,273——£39,806£70,990—£1,927£1,927
Debtors£12,882£13,747——£29,098£20,123—£100,550£99,159
Liabilities
Creditors within one year———————£151,101£131,150
Creditors after one year———————£774£7,194
Provisions£382,367£383,002——£144,854£144,855—£4,632£5,773
Net current assets−£47,992−£69,208——−£75,674−£61,016—−£46,839−£28,279
Assets less current liabilities£1,657,329£1,644,789——£1,034,289£1,066,424—£639,319£664,084
Profit & loss
Profit / loss£35,293£463,631——£23,466£87,044———
People
Average employees55——55———
Source evidenceView 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

7 outstanding charges
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2007-10-10
All monies
Outstanding
Property · created 1985-01-02
All monies
Outstanding
Property · created 1975-05-19
All monies
Outstanding
Property · created 1974-03-05
£30,000
Outstanding
Unknown · created 1972-02-15
£11,000
Outstanding
Show 1 satisfied / released
Unknown · created 1972-03-03 · satisfied 2007-01-16
All monies
Satisfied