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Companies/15010430

Woodall-Nicholson Ltd

Manufacture of motor vehicles · Bolton

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Group accounts

Net assets
£12,786,442
Cash
£3,847,044
Turnover
—
Profit / loss
£5,317,906
Current assets
£25,189,189
Creditors < 1 year
£17,056,665
Equity
£12,786,442
Average employees
375

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-11-30Group2024-11-30Group2023-07-17Group
Balance sheet
Net assets£12,786,442£7,468,536—
Equity£12,786,442£7,468,536—
Assets
Fixed assets£5,280,833£4,127,440—
Intangible assets£903,041−£611,979—
Property, plant & equipment£4,377,792£4,739,419—
Current assets£25,189,189£23,314,520—
Cash at bank£3,847,044£2,247,783£0
Liabilities
Creditors within one year£17,056,665£19,682,645—
Net current assets£8,132,524£3,631,875—
Assets less current liabilities£13,413,357£7,759,315—
Profit & loss
Profit / loss£5,317,906£7,467,536—
People
Average employees375412—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-29
—
Outstanding
Floating · created 2025-10-23
—
Outstanding