Nichol Mckay Limited
Manufacture of other fabricated metal products n.e.c. · Prestwick
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£733,614
Cash
£58,458
Turnover
—
Profit / loss
—
Current assets
£2,466,492
Creditors < 1 year
—
Equity
£733,614
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £733,614 | £720,862 | £444,772 | £405,801 | £332,075 | £519,971 | £798,634 | £779,466 | £857,975 | £1,598,561 | £1,749,402 | — |
| Equity | £733,614 | £720,862 | £444,772 | £405,801 | £332,075 | £519,971 | £798,634 | £779,466 | £857,975 | £1,598,561 | £1,749,402 | £1,785,703 |
| Assets | ||||||||||||
| Fixed assets | £1,685,086 | £1,825,337 | £892,213 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £903,157 | £1,072,337 | £892,213 | £880,188 | £974,090 | £1,105,464 | £1,162,091 | £1,271,990 | £1,475,084 | £1,862,067 | £1,929,876 | — |
| Current assets | £2,466,492 | £2,239,266 | £2,682,504 | £3,074,280 | £2,814,600 | £2,588,803 | £2,954,053 | £3,054,464 | £3,250,011 | £2,652,133 | £2,535,751 | — |
| Cash at bank | £58,458 | £112,524 | £54,383 | £92,245 | £88,953 | £56,435 | £44,393 | £81,622 | £103,731 | £153,922 | £16,727 | — |
| Debtors | £1,689,456 | £1,407,511 | £1,792,696 | £1,957,195 | £1,704,913 | £1,760,291 | £1,977,824 | £1,899,459 | £2,084,362 | £1,782,739 | £2,018,516 | — |
| Stock | £718,578 | £719,231 | £835,425 | £1,024,840 | £1,020,734 | £772,077 | £931,836 | £1,073,383 | £1,061,918 | £715,472 | £500,508 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,430,940 | £2,668,988 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £435,413 | — | — |
| Provisions | £9,398 | £4,187 | £0 | — | — | — | £3,796 | £7,455 | £15,181 | £49,286 | £47,237 | — |
| Net current assets | −£569,782 | −£443,001 | −£350,153 | −£236,151 | −£188,208 | £82,992 | £82,569 | −£221,216 | −£164,669 | £221,193 | −£133,237 | — |
| Assets less current liabilities | £1,115,304 | £1,382,336 | £542,060 | £644,037 | £785,882 | £1,188,456 | £1,244,660 | £1,050,774 | £1,310,415 | £2,083,260 | £1,796,639 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £9,437,010 | £12,063,885 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,412,928 | £1,598,673 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£102,634 | £149 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£148,792 | −£44,553 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£150,841 | −£36,301 | — |
| People | ||||||||||||
| Average employees | 80 | 88 | 86 | 72 | 67 | 66 | 78 | 98 | 117 | 124 | 122 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-01-10
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OutstandingAll Assets · created 2011-08-04
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OutstandingAll Assets · created 2010-06-22
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OutstandingShow 5 satisfied / released
All Assets · created 2015-12-14 · satisfied 2022-08-02
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SatisfiedAll Assets · created 2009-09-08 · satisfied 2011-05-13
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SatisfiedAll Assets · created 1991-06-28 · satisfied 1992-12-04
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SatisfiedUnknown · created 1989-12-14 · satisfied 2015-12-16
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SatisfiedAll Assets · created 1982-11-29 · satisfied 2010-09-09
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Satisfied