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Companies/00548232

De Nickols & Sons Limited

Private Limited Company · Lincolnshire

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,333,780
Cash
Turnover
Profit / loss
Current assets
£518,998
Creditors < 1 year
Equity
£2,333,780
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£2,333,780£2,355,038£2,347,872£2,242,155£2,031,723£2,024,539£2,048,228£1,958,559£1,886,880£1,782,753£1,793,268£1,801,990£1,763,842£1,761,324
Equity£2,333,780£2,355,038£2,347,872£2,242,155£2,031,723£2,024,539£2,048,228£1,958,559£1,886,880£1,782,753£1,793,268£1,801,990£1,763,842£1,761,324
Assets
Fixed assets£2,801,802£2,898,907£2,798,626£2,615,716£2,580,431£2,663,880£2,671,423£2,467,855£2,499,679£2,198,347
Intangible assets£0£0£0£6,398£19,194£31,990£44,786
Property, plant & equipment£2,204,253£2,301,358£2,201,077£2,018,167£1,982,882£2,066,331£2,067,476£1,851,112£1,870,140£2,153,561£2,157,357£1,928,090£1,778,171£1,804,041
Current assets£518,998£538,769£631,925£625,360£514,106£614,588£687,786£564,995£492,303£513,401£584,948£641,642£626,837£801,613
Cash at bank£3,270£3,270£3,521£3,477£3,438£3,410£56,782£8,306£100,229£14,795£11,882
Debtors£124,948£88,145£205,439£212,612£196,681£215,480£279,831£188,963£158,909£117,569£208,975£143,955£199,897£235,824
Stock£394,050£450,624£426,486£409,478£314,155£395,587£404,478£372,594£329,984£339,050
Liabilities
Creditors within one year£234,942£196,420£161,710£309,916
Creditors after one year£579,991£444,719£393,086£458,708
Provisions£226,983£234,663£229,000£144,092£139,005£153,232£137,151£100,333£103,526£139,419£134,104£126,603£86,370£75,706
Net current assets£245,547£241,921£353,061£324,500£226,290£256,540£292,130£259,462£196,352£220,857£350,006£445,222£465,127£491,697
Assets less current liabilities£3,047,349£3,140,828£3,151,687£2,940,216£2,806,721£2,920,420£2,963,553£2,727,317£2,696,031£2,419,204£2,507,363£2,373,312£2,243,298£2,295,738
People
Average employees8877786666
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2016-06-16
Outstanding
Floating · created 2014-07-10
Outstanding
Property · created 1986-07-22
All monies
Outstanding
Property · created 1985-12-02
All monies
Outstanding
Property · created 1983-09-09
All monies
Outstanding
Property · created 1983-09-09
All monies
Outstanding
Property · created 1981-10-30
All monies
Outstanding
Unknown · created 1980-02-18
All monies
Outstanding
Unknown · created 1968-05-22
All monies
Outstanding
Unknown · created 1962-09-12
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1994-11-15 · satisfied 2013-12-18
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE TER MS OF THE CHARGE
Satisfied
Property · created 1972-08-20 · satisfied 1991-07-22
£20,000
Satisfied