Paul Nicholls Racing Limited

Manufacture of flat glass · Shepton Mallet

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,480,659

Cash

£38,640

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,480,659

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£1,480,659	£1,825,743	£1,983,936	£1,818,483	£1,754,357	£1,207,214	£768,053	£614,890	£1,799,305	£1,547,915
Equity	£1,480,659	£1,825,743	£1,983,936	£1,818,483	£1,754,357	£1,207,214	£768,053	£614,890	£1,799,305	£1,547,915
Assets
Fixed assets	—	—	£2,328,542	£2,087,724	—	—	—	—	—	—
Property, plant & equipment	£2,056,323	£2,146,203	£2,323,542	£2,087,724	£2,077,024	£1,889,719	£1,888,428	£1,800,863	£1,223,746	£1,269,163
Current assets	—	—	£823,908	£1,100,429	£1,006,301	£641,447	£866,639	£851,564	£1,732,128	£1,489,322
Cash at bank	£38,640	£32,782	£29,062	£96,994	£268,397	£31,409	£8,175	£3,519	£23,256	£89,638
Debtors	—	—	£716,723	£766,963	£699,965	£589,844	£833,104	£778,634	£1,636,724	£1,303,967
Stock	£74,988	£82,307	—	—	£37,939	£20,194	£25,360	£69,411	£72,148	£95,717
Liabilities
Creditors within one year	—	—	£750,954	£1,009,984	£800,227	£901,932	£1,401,797	—	—	—
Creditors after one year	—	—	£347,622	£283,809	£433,106	£336,907	£491,312	—	—	—
Provisions	—	—	£69,938	£75,877	£95,635	£85,113	£93,905	£60,086	£64,051	£51,506
Net current assets	—	—	£72,954	£90,445	£206,074	−£260,485	−£535,158	−£573,254	£794,426	£552,359
Assets less current liabilities	—	—	£2,401,496	£2,178,169	£2,283,098	£1,629,234	£1,353,270	£1,227,609	£2,018,172	£1,821,522
People
Average employees	45	58	58	58	54	52	55	—	—	—
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