Nicholls Double L Limited
Dispensing chemist in specialised stores · South Ockendon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£283,323
Cash
£1,269
Turnover
—
Profit / loss
—
Current assets
£189,966
Creditors < 1 year
£97,603
Equity
£283,323
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £283,323 | £244,950 | £139,288 | £102,032 | £74,423 | £141,213 | £111,290 | £76,432 | £56,397 | £13,880 | — | — | — |
| Equity | £283,323 | £244,950 | £139,288 | £102,032 | £74,423 | £141,213 | — | £76,432 | £56,397 | £13,880 | £44,301 | £55,775 | £162,396 |
| Assets | |||||||||||||
| Fixed assets | £1,001,306 | £1,008,200 | £872,665 | £709,562 | £716,456 | £23,600 | — | — | £39,220 | £80,112 | £148,212 | £179,907 | £215,746 |
| Intangible assets | £810,000 | £810,000 | £810,000 | £699,750 | £699,750 | — | — | — | £164 | £37,556 | — | — | — |
| Property, plant & equipment | £191,306 | £198,200 | £62,665 | £9,812 | £16,706 | £23,600 | £28,554 | £32,316 | £39,056 | £42,556 | £57,694 | £68,218 | £82,885 |
| Current assets | £189,966 | £169,682 | £219,275 | £275,651 | £221,890 | £270,172 | £212,592 | £185,120 | £211,439 | £267,143 | £364,013 | £356,597 | £333,443 |
| Cash at bank | £1,269 | £16,520 | £85,306 | £59,104 | £45,453 | £41,329 | £12,330 | £5,195 | £7,488 | £66,559 | £83,056 | £97,788 | £94,913 |
| Debtors | £103,822 | £94,722 | £78,339 | £184,197 | £146,287 | £199,019 | £169,872 | £145,913 | £172,966 | £113,426 | — | — | — |
| Stock | £84,875 | £58,440 | £55,630 | £32,350 | £30,150 | £29,824 | £30,390 | £34,012 | £30,985 | £87,158 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £97,603 | £100,928 | £70,381 | £137,236 | £104,608 | £148,075 | £124,591 | £135,060 | £186,771 | £325,299 | £456,971 | £467,771 | £371,024 |
| Creditors after one year | £810,346 | £832,004 | £882,271 | £745,945 | £759,315 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £4,484 | £5,265 | £5,944 | £7,491 | £8,076 | £10,953 | £12,958 | £15,769 |
| Net current assets | £92,363 | £68,754 | £148,894 | £138,415 | £117,282 | £122,097 | £88,001 | £50,060 | £24,668 | −£58,156 | −£92,958 | −£111,174 | −£37,581 |
| Assets less current liabilities | £1,093,669 | £1,076,954 | £1,021,559 | £847,977 | £833,738 | £145,697 | £116,555 | £82,376 | £63,888 | £21,956 | £55,254 | £68,733 | £178,165 |
| People | |||||||||||||
| Average employees | 9 | 6 | 6 | 6 | 0 | 0 | 11 | — | — | 13 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-30 · satisfied 2024-11-04
—
Satisfied