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Companies/01618021

Nicholson Machinery Limited

Private Limited Company · Nr Downham Market

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,670,956
Cash
£6,157
Turnover
Profit / loss
Current assets
£1,935,415
Creditors < 1 year
£971,157
Equity
£1,670,956
Average employees
0.17

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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,670,956£1,675,955£1,649,579£1,664,709£1,497,806£1,435,611£1,353,629£1,249,184£1,134,965£1,058,424£984,907£929,182£763,268£597,604£489,461
Equity£1,670,956£1,675,955£1,649,579£1,664,709£1,497,806£1,435,611£1,353,629£1,249,184£1,134,965£1,058,424£984,907£929,182£763,268£597,604£489,461
Assets
Fixed assets£725,103£722,403£700,549£525,474£563,441£458,180£514,595£485,296£450,860£491,371£260,999£271,635£322,030£237,046£109,983
Intangible assets£261,049£233,287£183,513£192,888£143,216£28,294£37,725£47,156£47,632£95,264
Property, plant & equipment£463,954£489,016£516,936£332,486£420,125£429,786£476,770£438,040£403,228£396,107£118,104£81,108£83,871£78,475£89,483
Current assets£1,935,415£1,694,218£1,754,187£2,331,695£1,901,086£2,039,422£2,035,207£2,268,863£2,050,739£1,932,009£1,405,117£1,483,328£1,215,006£1,042,582£994,722
Cash at bank£6,157£10,567£29,717£14,820£2,912£19,415£29,163£4,680£26,331£67,636£226£114£251£255£154
Debtors£492,065£538,489£595,702£740,266£537,731£582,829£390,374£520,473£334,919£761,178£419,557£404,631£409,918£292,821£183,713
Stock£1,576,609£1,360,443£1,437,178£1,615,670£1,743,710£1,689,489£1,103,195
Liabilities
Creditors within one year£971,157£718,308£1,055,319£1,191,300£1,167,547£1,004,322£616,096£517,534
Creditors after one year£118,262£299,144£183,868£347,634£62,500£92,500
Provisions£18,405£22,358£17,683£0£13,512£15,066£11,900£0£3,428£5,210
Net current assets£964,258£975,910£1,117,088£1,352,835£1,224,427£1,120,607£979,888£1,077,563£883,192£927,687£777,854£683,456£528,326£426,486£477,188
Assets less current liabilities£1,689,361£1,698,313£1,817,637£1,878,309£1,787,868£1,578,787£1,494,483£1,562,859£1,334,052£1,419,058£1,038,853£955,091£850,356£663,532£587,171
People
Average employees0.170.22020242930282622
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-09-30
Outstanding
Fixed · created 2025-09-30
Outstanding
Fixed · created 2025-09-30
Outstanding
Floating · created 2025-09-30
Outstanding
Show 5 satisfied / released
Fixed · created 2016-05-27 · satisfied 2025-10-01
Satisfied
Fixed · created 2016-05-27 · satisfied 2025-10-01
Satisfied
All Assets · created 2016-02-25 · satisfied 2025-10-01
Satisfied
All Assets · created 2003-04-17 · satisfied 2016-06-01
All monies
Satisfied
All Assets · created 2000-01-07 · satisfied 2013-03-07
All monies
Satisfied