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Companies/03201284

Nicholas Deakins Ltd.

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-27 · GBP · company scope

Net assets
£3,182,664
Cash
£851,544
Turnover
—
Profit / loss
£25,718
Current assets
£3,568,948
Creditors < 1 year
£386,284
Equity
£3,182,664
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-27GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£3,182,664£2,767,804£2,496,167——
Equity£3,182,664£2,767,804£2,496,167£2,496,000£1,282,000
Assets
Fixed assets£0£6,297———
Property, plant & equipment£0£6,297—£10,000£9,000
Current assets£3,568,948£3,320,060—£2,747,000£1,961,000
Cash at bank£851,544£1,903,576—£2,009,000£1,703,000
Debtors———£97,000£179,000
Stock£461,892£456,380———
Liabilities
Creditors within one year£386,284£558,553—£261,000£688,000
Net current assets£3,182,664£2,761,507—£2,486,000£1,273,000
Assets less current liabilities£3,182,664£2,767,804—£2,496,000£1,282,000
Profit & loss
Profit before tax———£1,220,000£208,000
Profit / loss£25,718£271,637—£1,214,000£169,000
People
Average employees47—87
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-09-19
—
Outstanding
Floating · created 2023-05-11
—
Outstanding
Show 6 satisfied / released
All Assets · created 2005-06-30 · satisfied 2011-05-17
All monies
Satisfied
All Assets · created 2005-05-06 · satisfied 2011-05-17
All monies
Satisfied
All Assets · created 2004-01-08 · satisfied 2011-05-17
All monies
Satisfied
Unknown · created 2001-08-21 · satisfied 2004-08-06
All monies
Satisfied
Floating · created 2001-08-21 · satisfied 2004-08-06
All monies
Satisfied
All Assets · created 1997-02-20 · satisfied 2004-03-01
All monies
Satisfied