Nicol & Andrew (Mspe) Limited
Repair of machinery
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-10-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 19 | 19 | 17 | 16 | 13 | 14 | 15 | 18 | 19 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-03
—
OutstandingAll Assets · created 2023-06-06
—
OutstandingShow 2 satisfied / released
Floating · created 2004-02-12 · satisfied 2023-02-06
All monies
SatisfiedAll Assets · created 2004-02-10 · satisfied 2023-02-06
All monies
Satisfied