John Nicholls (Trading) Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Banbury

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

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

Net assets

£7,277,575

Cash

£69,012

Turnover

£38,324,634

Profit / loss

£623,098

Current assets

£15,080,931

Creditors < 1 year

—

Equity

£7,277,575

Average employees

125

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company
Balance sheet
Net assets	£7,277,575	£7,404,477	£9,749,369
Equity	£7,277,575	£7,404,477	£9,749,369
Assets
Fixed assets	£1,030,299	£1,030,585	—
Property, plant & equipment	£779,875	£744,861	—
Current assets	£15,080,931	£14,031,438	—
Cash at bank	£69,012	£106,454	—
Debtors	£9,744,345	£9,021,652	—
Stock	£5,267,574	£4,903,332	—
Liabilities
Provisions	£14,915	£0	—
Net current assets	£6,377,523	£6,535,989	—
Assets less current liabilities	£7,407,822	£7,566,574	—
Profit & loss
Turnover	£38,324,634	£41,510,879	—
Gross profit	£10,411,595	£11,613,108	—
Operating profit	£840,340	£1,010,079	—
Profit before tax	£781,870	£890,047	—
Profit / loss	£623,098	£776,234	—
People
Average employees	125	140	—
Source evidence	View filing	View filing	View filing