Nicel Precision Engineering Limited
Other engineering activities · Buckinghamshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£326,876
Cash
£111,400
Turnover
—
Profit / loss
—
Current assets
£292,036
Creditors < 1 year
£474,406
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £326,876 | £242,898 | £275,419 | £303,012 | £286,014 | £104,600 | £24,638 | −£6,758 | £4,876 | −£7,073 | £7,349 | £11,402 | £3,227 | £149,946 | £177,643 | £194,115 |
| Equity | — | — | — | — | — | — | — | — | £4,876 | −£7,073 | £7,349 | £11,402 | £3,227 | £149,946 | £177,643 | £194,115 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £241,207 | £239,903 | £226,700 | £247,118 | £275,580 | £326,090 | £265,325 | £307,085 |
| Property, plant & equipment | £771,650 | £642,507 | £570,618 | £565,604 | £572,233 | £372,835 | £275,802 | £223,663 | £231,207 | £229,903 | £216,700 | £233,218 | £261,680 | £312,190 | £261,425 | £303,185 |
| Current assets | £292,036 | £341,039 | £383,797 | £450,613 | £510,889 | £316,705 | £189,731 | £210,254 | £219,655 | £224,232 | £152,811 | £143,125 | £127,959 | £195,801 | £300,736 | £244,312 |
| Cash at bank | £111,400 | £116,799 | £196,375 | £278,578 | £345,398 | £112,139 | £6,267 | £15,081 | £125 | £22,659 | £97 | £11,334 | £11,005 | £26,639 | £81,532 | £69,268 |
| Debtors | — | — | — | — | — | £193,566 | £173,644 | £185,353 | £209,710 | £196,753 | £147,714 | £121,791 | £106,954 | £157,716 | £209,204 | £165,044 |
| Stock | £27,000 | £24,000 | £22,000 | £17,000 | £15,000 | £11,000 | £9,820 | £9,820 | £9,820 | £4,820 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £474,406 | £467,440 | £434,220 | £398,628 | £389,888 | £402,206 | £324,396 | £343,985 | £311,338 | £317,929 | £276,826 | £242,593 | £216,667 | £243,520 | £264,661 | — |
| Creditors after one year | £137,426 | £157,455 | £143,488 | £215,173 | £303,925 | £117,783 | £72,694 | £69,429 | £119,532 | £116,610 | £62,886 | £104,453 | £147,778 | £82,453 | £92,753 | — |
| Provisions | £124,978 | £115,753 | £101,288 | £99,404 | £103,295 | £64,951 | £43,805 | £27,261 | £25,116 | £36,669 | £32,088 | £31,795 | £35,867 | £45,972 | £31,004 | £35,324 |
| Net current assets | −£182,370 | −£126,401 | −£50,423 | £51,985 | £121,001 | −£85,501 | −£134,665 | −£133,731 | −£91,683 | −£93,697 | −£122,447 | −£99,468 | −£88,708 | −£47,719 | £36,075 | £36,173 |
| Assets less current liabilities | £589,280 | £516,106 | £520,195 | £617,589 | £693,234 | £287,334 | £141,137 | £89,932 | £149,524 | £146,206 | £104,253 | £147,650 | £186,872 | £278,371 | £301,400 | £343,258 |
| People | ||||||||||||||||
| Average employees | 12 | 13 | 12 | 13 | 14 | 13 | 9 | 11 | 10 | 9 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-02-27
—
OutstandingAll Assets · created 2005-06-22
All monies
Outstanding