Nicholson Machinery Limited
Private Limited Company · Nr Downham Market
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 0.17 | 0.2 | 20 | 20 | 24 | 29 | 30 | 28 | 26 | 22 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-09-30
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OutstandingFixed · created 2025-09-30
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OutstandingFixed · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingShow 5 satisfied / released
Fixed · created 2016-05-27 · satisfied 2025-10-01
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SatisfiedFixed · created 2016-05-27 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2016-02-25 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2003-04-17 · satisfied 2016-06-01
All monies
SatisfiedAll Assets · created 2000-01-07 · satisfied 2013-03-07
All monies
Satisfied