Nicholas Ford Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£399,332
Creditors < 1 year
£368,219
Equity
−£14,973
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£14,973 | −£17,905 | — | £7,632 | £862 | £1,610 | £600 | £22,738 | £7,199 | £22,883 | £14,504 | £57,407 |
| Equity | −£14,973 | −£17,905 | −£7,669 | — | £862 | £1,610 | £600 | £22,738 | £7,199 | £22,883 | £14,504 | £57,407 |
| Assets | ||||||||||||
| Fixed assets | £57,015 | £69,438 | £18,248 | — | — | — | — | — | — | — | £9,324 | £11,668 |
| Property, plant & equipment | — | — | — | £39,119 | £34,342 | £40,857 | £21,292 | £26,772 | £34,928 | £17,893 | £9,324 | £11,668 |
| Current assets | £399,332 | £240,788 | £246,146 | £263,005 | £167,246 | £188,199 | £157,392 | £286,264 | £191,232 | £218,350 | £132,645 | £296,247 |
| Cash at bank | — | — | — | £145,439 | £17,648 | £29,940 | £10,021 | £15,011 | £41,698 | — | £6,838 | £0 |
| Debtors | — | — | — | £117,566 | £149,598 | £158,259 | £147,371 | £271,253 | £149,534 | £218,350 | £125,807 | £296,247 |
| Liabilities | ||||||||||||
| Creditors within one year | £368,219 | £269,874 | £156,889 | £199,728 | £143,224 | £170,891 | £103,125 | — | — | — | £123,443 | £241,514 |
| Creditors after one year | £103,101 | £58,257 | £115,174 | £94,764 | £57,502 | £56,555 | £74,959 | — | — | — | £4,022 | £8,994 |
| Net current assets | £31,113 | −£29,086 | — | £63,277 | £24,022 | £17,308 | £54,267 | £51,314 | £47,134 | £4,990 | £9,202 | £54,733 |
| Assets less current liabilities | £88,128 | £40,352 | — | £102,396 | £58,364 | £58,165 | £75,559 | £78,086 | £82,062 | £22,883 | £18,526 | £66,401 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-09-18 · satisfied 2022-06-10
All monies
Satisfied