Nichol End Marine Limited
Other sports activities · Barrow-In-Furness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,230
Creditors < 1 year
£57,426
Equity
£1,074
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,074 | £78,632 | £67,435 | £108,953 | £56,740 | £52,719 | £58,222 | £70,260 | — | — | −£10,392 | −£10,392 | £4,945 |
| Equity | £1,074 | £78,632 | £67,435 | £108,953 | £56,740 | £52,719 | £58,222 | £70,260 | £67,416 | −£7,755 | −£10,392 | −£10,392 | £4,945 |
| Assets | |||||||||||||
| Fixed assets | £37,270 | £48,564 | £56,473 | £63,164 | £63,267 | £57,758 | £59,655 | £70,331 | — | — | £10,696 | £10,696 | £11,125 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £74,150 | £22,190 | £10,696 | £10,696 | £11,125 |
| Current assets | £21,230 | £93,637 | £71,555 | £110,131 | £50,701 | £67,920 | £90,262 | £131,140 | £166,573 | £178,877 | £182,915 | £182,915 | £172,102 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,375 | £1,593 | £681 | £681 | £11,806 |
| Debtors | — | — | — | — | — | — | — | — | £24,198 | £27,284 | £4,321 | £4,321 | £8,096 |
| Stock | — | — | — | — | — | — | — | — | £140,000 | £150,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £57,426 | £63,569 | £60,593 | £64,342 | £57,228 | £72,959 | £91,695 | £131,211 | — | — | £204,003 | £204,003 | £178,282 |
| Net current assets | −£36,196 | £30,068 | £10,962 | £45,789 | −£6,527 | −£5,039 | −£1,433 | −£71 | −£6,734 | −£29,945 | −£21,088 | −£21,088 | −£6,180 |
| Assets less current liabilities | £1,074 | £78,632 | £67,435 | £108,953 | £56,740 | £52,719 | £58,222 | £70,260 | £67,416 | −£7,755 | −£10,392 | −£10,392 | £4,945 |
| People | |||||||||||||
| Average employees | — | — | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 2017-05-10
—
Outstanding