G T Nicholson & Son Limited
Raising of dairy cattle · North Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,920,901
Cash
£65,365
Turnover
—
Profit / loss
—
Current assets
£1,372,982
Creditors < 1 year
—
Equity
£1,920,901
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 | 2025-03-31GBP · 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 | £1,920,901 | £1,885,188 | £1,891,548 | £1,671,155 | £1,581,570 | £1,479,428 | £1,377,512 | £1,387,450 | £1,320,814 | £1,226,509 | £1,083,470 | £1,042,711 |
| Equity | £1,920,901 | £1,885,188 | £1,891,548 | £1,671,155 | £1,581,570 | £1,479,428 | £1,377,512 | £1,387,450 | £1,320,814 | £1,226,509 | £1,083,470 | £1,042,711 |
| Assets | ||||||||||||
| Fixed assets | £2,088,773 | £2,022,068 | £1,551,939 | £1,559,339 | £1,487,300 | £1,414,320 | £1,063,133 | £919,943 | £1,030,938 | £948,796 | £1,150,218 | £1,174,057 |
| Property, plant & equipment | £1,965,278 | £1,898,573 | £1,428,444 | £1,435,844 | £1,365,815 | £1,292,835 | £941,648 | £798,458 | £909,453 | £827,311 | £814,322 | £1,019,107 |
| Current assets | £1,372,982 | £1,526,402 | £1,347,544 | £1,184,415 | £1,006,823 | £962,270 | £812,374 | £990,672 | £910,301 | £861,792 | £610,391 | £593,773 |
| Cash at bank | £65,365 | £16,920 | £198,662 | £205,014 | £139,082 | £155,397 | £48,165 | £251,121 | £143,915 | £262,449 | £281,786 | £170,376 |
| Debtors | £1,003,707 | £1,235,581 | £846,286 | £707,095 | £644,353 | £571,247 | £543,582 | £523,716 | £549,969 | £401,277 | £75,213 | £108,683 |
| Stock | £303,910 | £273,901 | £302,596 | £272,306 | £223,388 | £235,626 | £220,627 | £215,835 | £216,417 | £198,066 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £604,078 | £639,408 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,750 | £20,219 |
| Provisions | £127,665 | £83,459 | £83,592 | £85,645 | £71,693 | £57,826 | £59,477 | £64,162 | £68,809 | £58,810 | £69,311 | −£65,492 |
| Net current assets | £570,675 | £556,269 | £568,429 | £441,979 | £419,232 | £352,374 | £373,856 | £531,669 | £360,654 | £337,273 | £6,313 | −£45,635 |
| Assets less current liabilities | £2,659,448 | £2,578,337 | £2,120,368 | £2,001,318 | £1,906,532 | £1,766,694 | £1,436,989 | £1,451,612 | £1,391,592 | £1,286,069 | £1,156,531 | £1,128,422 |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 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
4 outstanding chargesProperty · created 2023-10-20
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OutstandingProperty · created 2019-12-06
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OutstandingAll Assets · created 2006-06-02
All monies
OutstandingAll Assets · created 2006-06-02
All monies
Outstanding