Graham Nicol & Dow Ltd.
Wholesale of fruit and vegetables · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£362,179
Cash
£33,144
Turnover
—
Profit / loss
£32,270
Current assets
£901,140
Creditors < 1 year
£684,963
Equity
£362,179
Average employees
14
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £362,179 | £431,309 | — | — | £450,308 | £332,298 | £258,147 | — | — | — | — | — | — | — | £422,234 | £402,924 |
| Equity | £362,179 | £431,309 | £502,562 | £498,887 | £450,308 | £332,298 | £258,147 | £184,048 | £167,663 | £89,296 | £69,556 | £98,692 | £57,671 | — | £422,234 | £402,924 |
| Assets | ||||||||||||||||
| Fixed assets | £152,142 | £157,917 | — | — | £178,716 | £189,545 | £220,007 | — | £196,395 | £218,859 | £224,033 | £260,404 | £307,606 | — | £181,630 | £93,245 |
| Intangible assets | £55,921 | £62,134 | — | — | £85,233 | £94,702 | £105,225 | — | £129,908 | £144,342 | — | — | — | — | — | — |
| Property, plant & equipment | £96,221 | £95,783 | — | — | £93,483 | £94,843 | £114,782 | — | £66,487 | £74,517 | £63,653 | £82,204 | £109,606 | £125,406 | £99,755 | £3,870 |
| Current assets | £901,140 | £893,145 | — | — | £746,672 | £694,550 | £692,749 | — | £542,997 | £416,365 | £411,056 | £465,811 | £503,139 | — | £1,127,021 | £818,983 |
| Cash at bank | £33,144 | £51,171 | — | — | £197,005 | £49,918 | £42,450 | — | £6,536 | £1,204 | £1,381 | £21,117 | £1,732 | — | £10,871 | £4,992 |
| Debtors | £817,027 | £783,152 | — | — | £515,475 | £612,927 | £620,112 | — | £514,257 | £397,765 | £368,583 | £419,063 | £466,719 | — | £1,077,854 | £789,309 |
| Stock | £50,969 | £58,822 | — | — | £34,192 | £31,705 | £30,187 | — | £22,204 | £17,396 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £684,963 | £619,753 | — | — | £474,180 | £545,497 | £654,609 | — | — | — | £565,533 | £627,523 | £753,074 | — | — | — |
| Creditors after one year | −£13,417 | — | — | — | £900 | £6,300 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £19,557 | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,728 | £0 |
| Net current assets | £216,177 | £273,392 | — | — | £272,492 | £149,053 | £38,140 | — | −£28,732 | −£129,563 | −£154,477 | −£161,712 | −£249,935 | — | £344,655 | £309,679 |
| Assets less current liabilities | £368,319 | £431,309 | — | — | £451,208 | £338,598 | £258,147 | — | £167,663 | £89,296 | £69,556 | £98,692 | £57,671 | — | £526,285 | £402,924 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £32,270 | £30,147 | — | — | — | — | £98,099 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | 13 | — | — | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingAll Assets · created 2011-08-18
All monies
OutstandingAll Assets · created 2009-05-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-11-30 · satisfied 2009-11-12
All monies
Satisfied