Nicotra Gebhardt Ltd.
Wholesale of other machinery and equipment · Gainsborough
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,737,020
Cash
£579,604
Turnover
—
Profit / loss
—
Current assets
£2,965,915
Creditors < 1 year
£413,706
Equity
£2,737,020
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,737,020 | £5,128,653 | £4,203,445 | — | — | — | — | — | — | — |
| Equity | £2,737,020 | £5,128,653 | £4,203,445 | £3,119,446 | £2,440,695 | £2,069,246 | £1,903,890 | £1,731,316 | £1,619,118 | — |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £184,811 | £192,598 | £200,382 | £208,449 | £216,905 | £225,361 | £233,816 | £242,452 | £251,419 | £260,789 |
| Current assets | £2,965,915 | £5,405,933 | £4,616,132 | £3,813,530 | £2,979,149 | £2,250,551 | £1,922,132 | £2,077,754 | £1,613,765 | £1,585,127 |
| Cash at bank | £579,604 | £2,820,649 | £1,348,805 | £855,672 | £752,121 | £741,096 | £531,638 | £509,867 | £448,698 | £122,223 |
| Debtors | £1,687,468 | £1,984,076 | £2,261,867 | £1,466,082 | £1,735,071 | £1,054,955 | £1,041,279 | £1,211,036 | £851,938 | — |
| Stock | — | — | — | — | £491,957 | £454,500 | £349,215 | £356,851 | £313,129 | £379,413 |
| Liabilities | ||||||||||
| Creditors within one year | £413,706 | £469,878 | £613,069 | £902,533 | £755,359 | £406,666 | £252,058 | — | — | — |
| Net current assets | £2,552,209 | £4,936,055 | £4,003,063 | £2,910,997 | £2,223,790 | £1,843,885 | £1,670,074 | £1,488,864 | £1,367,699 | £1,275,540 |
| Assets less current liabilities | £2,737,020 | £5,128,653 | £4,203,445 | £3,119,446 | £2,440,695 | £2,069,246 | £1,903,890 | £1,731,316 | £1,619,118 | £1,536,329 |
| People | ||||||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 10 | 10 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-10-26 · satisfied 2018-04-11
—
SatisfiedAll Assets · created 1974-01-11
STERLING POUNDS 17,500
Satisfied