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Companies/01777064

P.j. Nicholls Limited

Sale of new cars and light motor vehicles · Pershore

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,685,988
Cash
£55,473
Turnover
—
Profit / loss
£396,080
Current assets
£6,027,103
Creditors < 1 year
£5,433,154
Equity
£2,685,988
Average employees
0.84

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£2,685,988£2,610,801
Equity£2,685,988£2,610,801
Assets
Property, plant & equipment£2,826,601£2,677,641
Current assets£6,027,103£4,973,661
Cash at bank£55,473£91,161
Liabilities
Creditors within one year£5,433,154£4,148,412
Creditors after one year£382,121£559,541
Net current assets£593,949£825,249
Assets less current liabilities£3,420,550£3,502,890
Profit & loss
Profit before tax£567,125£589,678
Profit / loss£396,080£450,517
People
Average employees0.840.76
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2004-12-13
All monies
Outstanding
Property · created 2001-02-27
All monies
Outstanding
Floating · created 1988-08-08
All monies
Outstanding
All Assets · created 1986-08-01
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2002-06-28 · satisfied 2012-09-27
All monies
Satisfied
All Assets · created 1989-06-07
All monies
Part Satisfied
Property · created 1988-12-21 · satisfied 1998-08-27
£65,000
Satisfied
Floating · created 1986-08-01 · satisfied 2013-04-10
All monies
Satisfied
All Assets · created 1984-01-20
All monies
Satisfied
Fixed · created 1984-01-20 · satisfied 1998-08-27
All monies
Satisfied