John Nicholls Funeral Service Ltd.
Funeral and related activities · Cornwall
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£868,382
Cash
£398,698
Turnover
—
Profit / loss
—
Current assets
£410,262
Creditors < 1 year
—
Equity
—
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £868,382 | £853,044 | — | £783,604 | £733,761 | £675,489 | £635,458 | £556,473 | £502,986 | — | — | — | £321,810 | £244,865 | £221,344 |
| Equity | — | — | £800,473 | £783,604 | £733,761 | £675,489 | £635,458 | £556,473 | £502,986 | £446,573 | £414,764 | £356,545 | £321,810 | £244,865 | £221,344 |
| Assets | |||||||||||||||
| Fixed assets | £492,886 | £486,203 | — | — | — | — | — | — | — | — | — | — | — | £199,819 | £201,794 |
| Property, plant & equipment | £199,200 | £192,517 | £487,340 | £489,272 | £490,951 | £471,059 | £474,037 | £470,560 | £321,533 | £193,581 | £194,906 | £194,515 | £196,005 | £199,819 | £201,794 |
| Current assets | £410,262 | £415,049 | £328,312 | £467,769 | £394,793 | £335,187 | £270,245 | £153,998 | £303,211 | £300,781 | £272,620 | £199,792 | £190,817 | £111,095 | £88,183 |
| Cash at bank | £398,698 | £382,540 | £315,953 | £449,367 | £367,330 | £302,773 | £246,347 | £137,235 | £280,802 | £281,024 | £244,889 | £168,772 | £162,087 | £62,848 | £52,450 |
| Debtors | £9,824 | £30,925 | £8,442 | £14,436 | £25,473 | £29,385 | £21,664 | £14,963 | £19,742 | £17,799 | £25,837 | £27,319 | £26,488 | £45,697 | £33,998 |
| Stock | £1,740 | £1,584 | £3,917 | £3,966 | £1,990 | £3,029 | £2,234 | £1,800 | £2,667 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £33,579 | £48,208 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £47,789 | £52,762 | £37,762 | £34,904 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £30,108 | — | — |
| Provisions | — | — | — | £215 | £426 | £686 | £1,066 | £173 | £826 | — | — | — | — | — | — |
| Net current assets | £376,683 | £366,841 | £313,133 | £294,547 | £243,236 | £205,116 | £162,487 | £86,086 | £182,279 | £252,992 | £219,858 | £162,030 | £155,913 | £82,112 | £59,345 |
| Assets less current liabilities | £869,569 | £853,044 | £800,473 | £783,819 | £734,187 | £676,175 | £636,524 | £556,646 | £503,812 | £446,573 | £414,764 | £356,545 | £351,918 | £281,931 | £261,139 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1996-08-23
All monies
OutstandingProperty · created 1995-07-07
All monies
OutstandingAll Assets · created 1993-06-21
All monies
Outstanding