Nicofe Materials Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£472,646
Cash
£96,795
Turnover
—
Profit / loss
—
Current assets
£716,673
Creditors < 1 year
—
Equity
£472,646
Average employees
6
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £472,646 | £357,804 | £99,058 | £66,049 | £38,047 | £28,735 | £3,002 | £188 | £203 | £4,032 | £1,154 | £175 | £840 |
| Equity | £472,646 | £357,804 | £99,058 | £66,049 | £38,047 | £28,735 | £3,002 | £188 | £203 | £4,032 | £1,154 | £175 | £840 |
| Assets | |||||||||||||
| Fixed assets | £278,280 | £91,646 | £76,228 | £77,346 | £49,855 | £45,798 | £26,806 | £36,952 | £26,954 | £16,814 | £18,270 | £13,434 | £13,949 |
| Intangible assets | £16 | £33 | £50 | £67 | £84 | £101 | £1,618 | £3,135 | £4,652 | — | — | — | — |
| Property, plant & equipment | £278,264 | £91,613 | £76,178 | £77,279 | £49,771 | £45,697 | £25,188 | £33,817 | £22,302 | £8,814 | £9,770 | £4,434 | £4,449 |
| Current assets | £716,673 | £719,343 | £431,559 | £343,970 | £457,443 | £380,884 | £273,454 | £292,346 | £378,971 | £179,851 | £163,589 | £243,843 | £206,319 |
| Cash at bank | £96,795 | £142,841 | £10,018 | £1,710 | £27,002 | £10,154 | £8,613 | £4 | £4,970 | — | — | £16,852 | £25,816 |
| Debtors | £276,069 | £344,581 | £231,673 | £194,789 | £321,280 | £306,540 | £214,531 | £256,428 | £345,949 | — | — | £144,842 | £85,319 |
| Stock | — | — | — | — | £109,161 | £64,190 | £50,310 | £35,914 | £28,052 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £193,559 | £81,227 | £113,095 | £75,069 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £101,829 | £144,007 | £144,359 |
| Provisions | £21,826 | £19,315 | £19,045 | £14,683 | £9,456 | £8,682 | £4,282 | £5,749 | £3,499 | — | — | — | — |
| Net current assets | £313,931 | £313,473 | £93,875 | £79,386 | £97,648 | −£8,381 | −£19,522 | −£31,015 | −£23,252 | −£12,782 | £84,713 | £130,748 | £131,250 |
| Assets less current liabilities | £592,211 | £405,119 | £170,103 | £156,732 | £147,503 | £37,417 | £7,284 | £5,937 | £3,702 | £4,032 | £102,983 | £144,182 | £145,199 |
| People | |||||||||||||
| Average employees | 6 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-05-12
—
OutstandingAll Assets · created 2018-09-14
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OutstandingShow 1 satisfied / released
All Assets · created 2016-03-22 · satisfied 2019-11-28
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Satisfied