Nightingale Derbyshire Limited

Buying and selling of own real estate · Halesowen

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,021,024

Cash

£5,073,900

Turnover

£30,721,202

Profit / loss

£3,226,156

Current assets

£25,137,565

Creditors < 1 year

£19,642,740

Equity

£5,021,024

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£5,021,024	£7,294,868	£9,464,334	—	—	£3,403,619	−£3,573
Equity	£5,021,024	£7,294,868	£9,464,334	£6,822,556	£3,441,932	£3,403,619	−£3,573
Assets
Fixed assets	£8,386,235	£7,695,370	—	—	—	£5	—
Property, plant & equipment	£286,235	—	—	—	—	—	—
Current assets	£25,137,565	£31,559,322	—	—	—	£11,156,590	£14,127,454
Cash at bank	£5,073,900	£3,012,677	—	—	—	—	£218
Debtors	£3,819,723	£2,483,910	—	—	—	—	£15,880
Stock	£16,243,942	£26,062,735	—	—	—	—	£14,111,356
Liabilities
Creditors within one year	£19,642,740	£26,758,767	—	—	—	£700,303	£14,131,027
Creditors after one year	£8,860,036	£5,201,057	—	—	—	£7,052,673	—
Net current assets	£5,494,825	£4,800,555	—	—	—	£10,456,287	−£3,573
Assets less current liabilities	£13,881,060	£12,495,925	—	—	—	£10,456,292	−£3,573
Profit & loss
Turnover	£30,721,202	£67,358,320	—	—	—	—	—
Gross profit	£4,674,767	£12,925,319	—	—	—	—	—
Operating profit	£3,947,020	£11,868,758	—	—	—	—	—
Profit before tax	£3,797,533	£10,496,835	—	—	—	—	—
Profit / loss	£3,226,156	£8,028,999	—	—	—	—	—
People
Average employees	0	0	—	—	—	0	0
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