A.G. Nicholson Limited
Support activities for crop production · Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,471,887
Cash
£152
Turnover
—
Profit / loss
—
Current assets
£847,567
Creditors < 1 year
—
Equity
£1,471,887
Average employees
16
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,471,887 | £1,459,441 | £1,428,246 | £1,335,551 | £1,245,481 | £1,171,999 | £970,348 | £747,448 | £546,561 | £405,656 | £294,283 | £398,429 |
| Equity | £1,471,887 | £1,459,441 | £1,428,246 | £1,335,551 | £1,245,481 | £1,171,999 | £970,348 | £747,448 | £546,561 | £405,656 | £294,283 | £398,429 |
| Assets | ||||||||||||
| Fixed assets | £4,672,852 | £4,461,199 | — | — | — | — | — | — | — | — | £1,936,728 | £1,513,792 |
| Property, plant & equipment | £4,672,832 | £4,461,199 | £3,989,679 | £3,620,329 | £3,010,660 | £3,041,172 | £2,677,007 | £2,517,624 | £2,374,753 | £2,131,256 | £1,936,728 | £1,513,792 |
| Current assets | £847,567 | £1,118,061 | £925,188 | £864,879 | £421,374 | £516,889 | £425,345 | £360,335 | £263,560 | £300,598 | £225,176 | £202,741 |
| Cash at bank | £152 | £622 | £0 | £0 | £2,464 | £2,464 | £464 | £44 | £616 | £599 | — | £30,962 |
| Debtors | £491,262 | £814,770 | £721,755 | £666,509 | £289,797 | £298,615 | £259,809 | £232,400 | £198,444 | £260,999 | £179,076 | £124,779 |
| Stock | £356,153 | £302,669 | £203,433 | £198,370 | £129,113 | £215,810 | £165,072 | £127,891 | £64,500 | £39,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £781,847 | £576,522 | £626,207 | £569,045 | £859,104 | £692,212 | £562,095 |
| Creditors after one year | — | — | — | — | — | £1,299,184 | £1,305,438 | £1,292,015 | £1,342,192 | £1,022,058 | £1,013,442 | £643,298 |
| Provisions | £508,809 | £476,082 | £415,988 | £281,664 | £315,676 | £305,031 | £250,044 | £212,289 | £180,515 | £145,036 | £161,967 | £112,711 |
| Net current assets | −£1,147,880 | −£730,026 | −£354,988 | −£390,685 | −£292,723 | −£264,958 | −£151,177 | −£265,872 | −£305,485 | −£558,506 | −£467,036 | −£359,354 |
| Assets less current liabilities | £3,524,972 | £3,731,173 | £3,634,691 | £3,229,644 | £2,717,937 | £2,776,214 | £2,525,830 | £2,251,752 | £2,069,268 | £1,572,750 | £1,469,692 | £1,154,438 |
| People | ||||||||||||
| Average employees | 16 | 9 | 7 | 6 | 6 | 5 | 5 | 5 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-02-04
—
OutstandingFixed · created 2013-12-20
—
OutstandingFloating · created 2013-04-18
—
OutstandingFloating · created 2008-04-01
All monies
OutstandingAll Assets · created 2008-03-31
All monies
Outstanding