E.w.g.nicholls Limited
Site preparation · Sudmeadow Road
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 5 | 5 | — | — | 5 | 5 | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2015-09-03
—
OutstandingUnknown · created 2009-01-14
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-10-10
All monies
OutstandingProperty · created 1985-01-02
All monies
OutstandingProperty · created 1975-05-19
All monies
OutstandingProperty · created 1974-03-05
£30,000
OutstandingUnknown · created 1972-02-15
£11,000
OutstandingShow 1 satisfied / released
Unknown · created 1972-03-03 · satisfied 2007-01-16
All monies
Satisfied