Nick Cox Yacht Chandler Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,360
Creditors < 1 year
£4,260
Equity
£10,100
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £168,487 | £106,358 | £83,924 | £98,409 | £86,719 | £52,132 | £37,277 | £20,497 | £10,028 | £10,336 | £11,005 | £25,935 | £37,215 | £77,186 | £78,102 |
| Equity | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £168,487 | £106,358 | £83,924 | £98,409 | £86,719 | £52,132 | £37,277 | £20,497 | £10,028 | £10,336 | £11,005 | £25,935 | £37,215 | £77,186 | £78,102 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,687 | £8,725 | — | — | — | £36,111 | £45,894 | £48,365 | £17,640 | £13,466 |
| Property, plant & equipment | — | — | — | — | — | £6,030 | £10,047 | £13,660 | £14,164 | £5,271 | £4,687 | £8,725 | £17,005 | £20,942 | £28,265 | £36,111 | £45,894 | £48,365 | £17,640 | £13,466 |
| Current assets | £14,360 | — | — | — | £14,360 | £308,548 | £260,909 | £234,703 | £266,233 | £245,034 | £219,335 | £193,772 | £186,803 | £168,959 | £174,412 | £196,664 | £200,591 | £153,399 | £143,348 | £149,682 |
| Cash at bank | — | — | — | — | — | £38,288 | £15,184 | £6,108 | £2,313 | £7,331 | £2,399 | £1,361 | £1,019 | £867 | £1,148 | £707 | £1,426 | £747 | £504 | £6,704 |
| Debtors | — | — | — | — | £14,360 | £71,330 | £41,093 | £35,753 | £39,544 | £39,221 | £37,351 | £34,525 | £26,557 | £25,773 | £28,796 | £27,840 | £21,786 | £26,636 | £17,882 | £18,747 |
| Stock | — | — | — | — | — | £198,930 | £204,632 | £192,842 | £224,376 | £198,482 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £4,260 | £4,260 | £4,260 | £4,260 | £4,260 | £145,107 | £133,362 | £125,362 | £133,801 | £108,938 | £108,448 | £109,487 | £121,626 | £108,131 | £116,778 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £29,702 | £36,965 | £45,657 | £53,964 | £62,969 | £54,969 | £59,969 | £69,969 | £72,969 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £984 | £1,534 | £2,112 | £2,530 | £684 | £473 | £764 | £1,716 | £1,773 | £2,594 | £3,367 | £4,479 | £6,023 | £1,242 | £582 |
| Net current assets | £10,100 | — | — | — | £10,100 | £163,441 | £127,547 | £109,341 | £132,432 | £136,096 | £110,887 | £84,285 | £65,177 | £60,828 | £57,634 | £66,761 | £36,020 | £18,873 | £60,788 | £65,218 |
| Assets less current liabilities | £10,100 | — | — | — | £10,100 | £169,471 | £137,594 | £123,001 | £146,596 | £141,367 | £115,574 | £93,010 | £82,182 | £81,770 | £85,899 | £102,872 | £81,914 | £67,238 | £78,428 | £78,684 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 8 | 11 | 10 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1986-10-30 · satisfied 2005-01-20
All monies
SatisfiedAll Assets · created 1986-03-17 · satisfied 2005-01-20
All monies
Satisfied