Nicholas International Limited
Private Limited Company · Kirk Lane
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,410,614
Cash
£1,336,285
Turnover
—
Profit / loss
—
Current assets
£3,214,763
Creditors < 1 year
—
Equity
£3,410,614
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,410,614 | £2,025,165 | £1,613,875 | £1,674,106 | £1,686,761 | £1,267,179 | £1,496,281 | £968,659 |
| Equity | £3,410,614 | £2,025,165 | £1,613,875 | £1,674,106 | £1,686,761 | £1,267,179 | £1,496,281 | £968,659 |
| Assets | ||||||||
| Fixed assets | £1,419,363 | £190,934 | £184,231 | £202,740 | £137,602 | £114,212 | £139,678 | £141,872 |
| Property, plant & equipment | £1,387,596 | £159,167 | £152,464 | £170,973 | £105,835 | £82,445 | £107,911 | £110,105 |
| Current assets | £3,214,763 | £4,196,776 | £3,593,184 | £3,388,326 | £4,579,450 | £3,603,933 | £2,983,090 | £1,927,903 |
| Cash at bank | £1,336,285 | £2,658,720 | £2,103,376 | £1,796,737 | £3,205,648 | £1,842,438 | £1,526,108 | £1,010,552 |
| Debtors | £1,878,478 | £1,538,056 | £1,489,808 | £1,591,589 | £1,373,802 | £1,761,495 | £1,456,982 | £917,351 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,163,540 | £1,916,960 | £3,030,291 | £2,450,966 | £1,626,487 | £1,101,116 |
| Net current assets | £1,991,251 | £1,834,231 | £1,429,644 | £1,471,366 | £1,549,159 | £1,152,967 | £1,356,603 | £826,787 |
| Assets less current liabilities | £3,410,614 | £2,025,165 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2002-10-31
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1990-08-07
All monies
Outstanding