Nicks & Company(Timber)Limited
Logging · Gloucester
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,407,729
Cash
£345,236
Turnover
—
Profit / loss
—
Current assets
£1,706,061
Creditors < 1 year
—
Equity
£1,407,729
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,407,729 | £1,346,633 | £1,484,754 | £1,445,007 | £1,146,802 | £596,046 | £107,529 | £128,404 | £186,546 |
| Equity | £1,407,729 | £1,346,633 | £1,484,754 | £1,445,007 | £1,146,802 | £596,046 | £107,529 | £128,404 | £186,546 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £329,792 | £354,458 | — |
| Property, plant & equipment | £447,999 | £499,491 | £466,513 | £529,522 | £505,878 | £435,271 | £329,792 | £354,458 | £380,381 |
| Current assets | £1,706,061 | £1,606,597 | £1,655,340 | £1,911,499 | £1,858,275 | £980,127 | £622,231 | £568,337 | £1,033,579 |
| Cash at bank | £345,236 | £713,167 | £886,029 | £927,670 | £1,035,994 | £545,013 | £1,087 | £1,087 | £23,861 |
| Debtors | £918,363 | £461,321 | £379,256 | £562,894 | £328,421 | £225,405 | £328,319 | £355,529 | £614,851 |
| Stock | £442,462 | £432,109 | £390,055 | £420,935 | £493,860 | £209,709 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £834,294 | £779,382 | £1,200,127 |
| Creditors after one year | — | — | — | — | — | — | £10,200 | £15,009 | £27,287 |
| Provisions | £58,036 | £62,204 | £34,718 | £37,922 | £30,190 | £17,286 | — | — | — |
| Net current assets | £1,041,926 | £978,051 | £1,082,350 | £1,002,771 | £752,482 | £217,585 | −£212,063 | −£211,045 | −£166,548 |
| Assets less current liabilities | £1,489,925 | £1,477,542 | £1,548,863 | £1,532,293 | £1,258,360 | £652,856 | £117,729 | £143,413 | £213,833 |
| Profit & loss | |||||||||
| Turnover | — | £3,184,667 | £3,774,346 | — | — | — | — | — | — |
| Gross profit | — | £937,815 | £1,208,648 | — | — | — | — | — | — |
| Operating profit | — | £114,230 | £475,035 | — | — | — | — | — | — |
| Profit before tax | — | £107,441 | £466,649 | — | — | — | — | — | — |
| Profit / loss | — | £62,629 | £369,747 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 23 | 28 | 27 | 27 | 26 | 24 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-01-08
—
OutstandingShow 10 satisfied / released
All Assets · created 2013-02-26 · satisfied 2021-01-26
All monies
SatisfiedAll Assets · created 2013-02-11 · satisfied 2021-01-12
All monies
SatisfiedUnknown · created 2009-09-21 · satisfied 2013-03-14
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SatisfiedAll Assets · created 2009-07-24 · satisfied 2013-03-14
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SatisfiedShares · created 2004-07-09 · satisfied 2013-03-14
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SatisfiedAll Assets · created 1994-12-08 · satisfied 2013-01-26
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SatisfiedFixed · created 1994-12-07 · satisfied 2021-01-26
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SatisfiedUnknown · created 1992-07-10 · satisfied 2012-09-13
£19,186.50 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-01-16 · satisfied 1995-05-12
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SatisfiedAll Assets · created 1986-04-30 · satisfied 1995-05-12
All monies
Satisfied