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Companies/04146906

Nick Alcraft Accounting Services Ltd

Manufacture of flat glass · Bicester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£3
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97
Creditors < 1 year
—
Equity
£3
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£3£3£3£3£3£3£3£3£3£4£4£4£17£1,581£1,524£2,012£18,971£19,139£19,255
Equity£3£3£3£3£3£3£3£3£3£4£4£4£17£1,581£1,524£2,012£18,971£19,139£19,255
Assets
Fixed assets————£0——£0————£0—£0————
Property, plant & equipment——————————————£0————
Current assets£97£97£97£97£97£97£97£97£97£97£97£84£84£16,801£17,066£18,258£20,646£20,019£23,002
Cash at bank——————————————£1,846£3,038£35£14,628£17,611
Debtors——————————————£15,220£15,220£20,611£5,391£5,391
Liabilities
Creditors within one year————£0£0—£0£0£93£93£80£67£15,220£0————
Creditors after one year£94£94£94£94£94£94£94£94£94—————£15,542————
Provisions———£0£0£0—£0———————————
Net current assets£97£97£97£97£97£97£97£97£97£4£4£4£17£1,581£17,066£2,012£18,971£19,139£19,255
Assets less current liabilities£97£97£97£97£97£97£97£97£97£4£4£4£17£1,581£17,066£2,012£18,971£19,139£19,255
People
Average employees———00000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 2 satisfied / released
Property · created 2002-05-03 · satisfied 2016-09-21
£48,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-04-19 · satisfied 2016-09-21
£45,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied