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Companies/SC261322

Nicol & Andrew (Mspe) Limited

Repair of machinery

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£126,008
Cash
£1,019
Turnover
Profit / loss
Current assets
£335,964
Creditors < 1 year
£263,809
Equity
£126,008
Average employees
19

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-10-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£126,008£1,192,031£1,105,167£1,023,340£813,575£716,955£630,885£587,095£649,807£635,921£682,643£738,598£671,697
Equity£126,008£1,192,031£1,105,167£1,023,340£813,575£716,955£630,885£587,095£649,807£635,921£682,643£738,598£671,697
Assets
Fixed assets£142,418£175,593
Property, plant & equipment£68,499£77,076£64,119£44,784£37,687£48,976£46,938£39,907£57,168£86,913£115,857£142,418£175,593
Current assets£335,964£1,414,803£1,338,581£1,186,496£919,890£842,424£738,707£721,528£769,055£740,351£796,575£918,288£849,828
Cash at bank£1,019£61,312£158,905£314,831£156,773£364,208£133,867£94,971£135,080£32,942£91,615£117,984£108,612
Debtors£725,695£442,576£567,324£578,823£567,665£645,830£619,088£705,940£576,462
Stock£54,014£187,846£126,298£67,632£37,422£35,640£37,516£47,734£66,310£61,579£85,872
Liabilities
Creditors within one year£263,809£283,274£284,011£201,304£301,699£326,513
Creditors after one year£2,000£2,000
Provisions£14,646£16,574£13,522£6,636£4,877£6,474£6,911£3,582£6,062£11,356£15,942£18,409£25,211
Net current assets£72,155£1,131,529£1,054,570£985,192£780,765£674,453£590,858£550,770£598,701£560,364£582,728£616,589£523,315
Assets less current liabilities£140,654£1,208,605£1,118,689£1,029,976£818,452£723,429£637,796£590,677£655,869£647,277£698,585£759,007£698,908
People
Average employees19191716131415181918
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-06-03
Outstanding
All Assets · created 2023-06-06
Outstanding
Show 2 satisfied / released
Floating · created 2004-02-12 · satisfied 2023-02-06
All monies
Satisfied
All Assets · created 2004-02-10 · satisfied 2023-02-06
All monies
Satisfied