Nicholson Mcbride Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,763,688
Cash
£728,052
Turnover
—
Profit / loss
—
Current assets
£2,135,073
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,763,688 | £1,564,743 | £1,536,137 | £1,555,255 | £1,452,274 | £1,380,964 | £1,195,395 | £554,807 | £564,540 | £477,447 | — |
| Equity | — | — | £1,536,137 | £1,555,255 | £1,452,274 | £1,380,964 | £1,195,395 | £554,807 | £564,540 | £477,447 | — |
| Assets | |||||||||||
| Fixed assets | £1,498 | £2,256 | £721 | £1,121 | £1,377 | £1,396 | £1,330 | £693,109 | £716,144 | — | — |
| Property, plant & equipment | £1,498 | £2,256 | — | £1,121 | £1,377 | £1,396 | £1,330 | £693,109 | £716,144 | £739,737 | £764,111 |
| Current assets | £2,135,073 | £1,893,213 | £1,859,789 | £1,863,327 | £1,766,194 | £1,814,647 | £1,670,691 | £612,830 | £529,240 | £604,293 | — |
| Cash at bank | £728,052 | £575,312 | — | £953,992 | £939,730 | £1,061,657 | £743,747 | £160,526 | £120,098 | £76,827 | — |
| Debtors | £1,335,114 | £1,281,456 | — | £842,730 | £783,514 | £710,019 | £742,778 | £420,638 | £330,250 | £410,811 | — |
| Stock | £71,907 | £36,445 | — | £66,605 | £42,950 | £42,971 | £184,097 | £31,666 | £78,892 | £116,655 | — |
| Liabilities | |||||||||||
| Creditors | £372,883 | £330,726 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £233,468 | £309,193 | £315,297 | £435,079 | £476,626 | £575,498 | £458,790 | — | — |
| Creditors after one year | — | — | £0 | £0 | — | — | — | £175,634 | £222,054 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,762,190 | £1,562,487 | £1,630,626 | £1,554,134 | £1,450,897 | £1,379,568 | £1,194,065 | £37,332 | £70,450 | £8,617 | — |
| Assets less current liabilities | £1,763,688 | £1,564,743 | £1,631,347 | £1,555,255 | £1,452,274 | £1,380,964 | £1,195,395 | £730,441 | £786,594 | £748,354 | — |
| People & pay | |||||||||||
| Average employees | 4 | 3 | — | 3 | 4 | 5 | 6 | 9 | 9 | 7 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2008-07-07 · satisfied 2019-04-15
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SatisfiedFixed · created 2008-05-01 · satisfied 2019-04-15
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SatisfiedAll Assets · created 1994-02-17 · satisfied 2019-04-15
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SatisfiedUnknown · created 1992-10-16 · satisfied 2019-04-15
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Satisfied