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Companies/08865617

Nicholas Oakwell Holdings Limited

Manufacture of flat glass · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£69,252
Cash
£16,279
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£69,252
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£69,252£383,933£173,619−£79,891−£135,986−£17,346−£57,920—−£74,080£49£100
Equity£69,252£383,933£173,619−£79,891−£135,986−£17,346−£57,920−£105,840−£74,080£49£100
Assets
Fixed assets£361,990£416,782£429,310£380,125£319,596£122,131£41,430£44,895£57,040£300—
Intangible assets£25,102£30,220£7,237£9,046£11,308£14,135£17,668—£28,129——
Property, plant & equipment£336,888£386,562£422,073£371,079£308,288£107,996£23,462£22,172£28,611£0—
Current assets———————£122,220£67,017£176£0
Cash at bank£16,279£270,590£6,226£17,727£4£2,581£21,944£11,717£5,424——
Debtors£255,182£773,488£511,708£276,080£156,378£280,505£261,859£84,936£38,097—£0
Stock£121,862£99,679£80,761£12,358£27,714£28,026£23,966£25,567£23,496——
Liabilities
Creditors within one year————————£198,137£427£200
Provisions£36,243£55,730£41,457£25,933£9,270£2,990£0————
Net current assets−£255,525——————−£150,735−£131,120−£251−£200
Assets less current liabilities£106,465£450,496£240,909£31,875£19,117−£14,356−£57,920−£105,840−£74,080£49£100
Source evidenceView 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 charges
All Assets · created 2026-05-27
—
Outstanding
All Assets · created 2021-05-18
—
Outstanding