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Companies/01560840

N.i.c.c. Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£53,481
Cash
£35,313
Turnover
—
Profit / loss
—
Current assets
£37,814
Creditors < 1 year
£19,035
Equity
£53,481
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£53,481£135,469£86,520£118,252£95,590£78,089£68,071£60,189£27,642£98,003£87,307
Equity£53,481£135,469£86,520£118,252£95,590£78,089£68,071£60,189£27,642£98,003£87,307
Assets
Fixed assets£42,566£52,599£15,986£18,269£20,877£23,855£38,809£76,116£115,790£184,096£207,051
Property, plant & equipment£42,566£52,599£15,986£18,269£20,877£23,855£38,809£76,116£115,790£184,096£207,051
Current assets£37,814£115,572£76,806£161,298£88,549£124,640£83,116£66,626£52,271£194,978£293,577
Cash at bank£35,313£109,902£14,217£36,443£81,947£4,896£24,794£46,825£13,541£56,907£79,717
Debtors—————————£117,478£187,367
Stock£200£724£940£2,850£1,920£6,625£8,218£7,668£9,734——
Liabilities
Creditors within one year£19,035£22,946£4,719£58,113£10,156£66,179£50,150£51,242£78,227£150,336£244,838
Creditors after one year———————£26,797£56,383£121,926£159,562
Provisions−£7,864−£9,756−£1,553−£3,202−£3,680−£4,227−£3,704−£4,514−£5,809£8,809£8,921
Net current assets£18,779£92,626£72,087£103,185£78,393£58,461£32,966£15,384−£25,956£44,642£48,739
Assets less current liabilities£61,345£145,225£88,073£121,454£99,270£82,316£71,775£91,500£89,834£228,738£255,790
People
Average employees2222233312——
Source evidenceView 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

2 outstanding charges
All Assets · created 2007-06-28
All monies
Outstanding
All Assets · created 1998-12-18
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2011-07-07 · satisfied 2015-11-07
All monies
Satisfied
Floating · created 1987-03-31 · satisfied 1999-05-10
All monies
Satisfied
Property · created 1982-02-10 · satisfied 1999-05-10
All monies
Satisfied