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Companies/04704369

Nicoll Curtin Technology Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£145,637
Cash
£27,108
Turnover
£1,908,858
Profit / loss
−£274,809
Current assets
£959,140
Creditors < 1 year
£910,645
Equity
£145,637
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£145,637£420,446£38,499−£462,057−£235,485——
Equity£145,637£420,446£38,499−£462,057−£235,485−£570,852£248,872
Assets
Fixed assets£97,142£136,834—£112,756£208,945——
Intangible assets————£84,979——
Property, plant & equipment£16,583£34,424—£31,097£28,523——
Current assets£959,140£760,594—£1,260,359£2,453,919——
Cash at bank£27,108£38,331—£57,453£215,770——
Debtors———£1,202,906£2,238,149——
Liabilities
Creditors within one year£910,645£476,982—£5,467,905£5,036,955——
Creditors after one year———£219,858£399,489——
Provisions————£488——
Net current assets£48,495£283,612—−£574,813−£443,942——
Assets less current liabilities———−£462,057−£234,997——
Profit & loss
Turnover£1,908,858£2,264,661—£34,064,181£24,790,624——
Gross profit£298,965£542,858—£8,103,558£6,494,480——
Operating profit−£252,958−£262,910—————
Profit before tax−£274,809£1,011,947—£1,641,398£1,403,246——
Profit / loss−£274,809£1,011,947—−£226,572£335,367——
People & pay
Average employees911—3548——
Source evidenceView 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 charges
Unknown · created 2024-02-29
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Outstanding
All Assets · created 2022-03-07
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Outstanding
All Assets · created 2022-01-06
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Outstanding
Show 9 satisfied / released
Unknown · created 2022-01-06 · satisfied 2026-03-05
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Satisfied
Unknown · created 2015-05-26 · satisfied 2021-12-16
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Satisfied
All Assets · created 2015-04-15 · satisfied 2021-12-16
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Satisfied
All Assets · created 2015-03-20 · satisfied 2021-12-16
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Satisfied
All Assets · created 2012-09-05 · satisfied 2015-06-16
All monies
Satisfied
Unknown · created 2010-12-09 · satisfied 2018-01-30
All monies
Satisfied
Unknown · created 2008-05-08 · satisfied 2015-06-16
All monies
Satisfied
All Assets · created 2008-05-08 · satisfied 2015-06-16
All monies
Satisfied
All Assets · created 2005-10-31 · satisfied 2015-06-16
All monies
Satisfied