N.i.c.c. Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 12 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2007-06-28
All monies
OutstandingAll Assets · created 1998-12-18
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-07-07 · satisfied 2015-11-07
All monies
SatisfiedFloating · created 1987-03-31 · satisfied 1999-05-10
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SatisfiedProperty · created 1982-02-10 · satisfied 1999-05-10
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Satisfied