Nigel Rose Ltd
Other business support service activities n.e.c. · Potters Bar
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£92,409
Cash
£12,877
Turnover
—
Profit / loss
—
Current assets
£165,359
Creditors < 1 year
—
Equity
£92,409
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £92,409 | £74,345 | £53,920 | £62,143 | £69,405 | £41,267 | £42,222 | £44,405 | £39,540 | £40,324 | £20,987 | £8,187 | £4,537 | −£6,117 | −£6,798 | −£6,935 |
| Equity | £92,409 | £74,345 | £53,920 | £62,143 | £69,405 | £41,267 | £42,222 | £44,405 | £39,540 | £40,324 | £20,987 | £8,187 | £4,537 | −£6,117 | −£6,798 | −£6,935 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,358 |
| Property, plant & equipment | £8,425 | £307 | £515 | £1,455 | £1,000 | £1,053 | £284 | £379 | £505 | £673 | £794 | £1,645 | £2,544 | £4,070 | £5,193 | £5,358 |
| Current assets | £165,359 | £149,043 | £152,199 | £129,702 | £129,394 | £161,590 | £138,561 | £159,047 | £145,084 | £169,544 | £157,477 | £159,799 | £149,005 | £150,038 | £163,016 | £134,667 |
| Cash at bank | £12,877 | £1,168 | £776 | £140 | £3,772 | £37,300 | £1,181 | £1,140 | £574 | £1,501 | £558 | £3,898 | £165 | £1,067 | £321 | £3,588 |
| Debtors | £64,094 | £57,254 | £60,381 | £45,295 | £42,923 | £42,823 | £48,661 | £62,593 | £49,132 | £64,365 | £56,439 | £52,477 | £71,364 | £52,480 | £54,510 | £44,292 |
| Stock | £88,388 | £90,621 | £91,042 | £84,267 | £82,699 | £81,467 | £88,719 | £95,314 | £95,378 | £103,678 | £100,480 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £138,257 | £132,012 | £145,225 | £160,007 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | — |
| Provisions | £2,106 | £77 | £133 | £120 | £30 | £40 | £54 | £72 | £97 | £135 | £159 | £0 | — | — | — | — |
| Net current assets | £86,090 | £74,115 | £53,538 | £60,808 | £68,435 | £90,254 | £41,992 | £44,098 | £39,132 | £39,786 | £20,352 | £21,542 | £16,993 | £4,813 | £3,009 | £2,707 |
| Assets less current liabilities | £94,515 | £74,422 | £54,053 | £62,263 | £69,435 | £91,307 | £42,276 | £44,477 | £39,637 | £40,459 | £21,146 | £23,187 | £19,537 | £8,883 | £8,202 | £8,065 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-02-08
All monies
Outstanding