Nicholls Colton Group Limited
Technical testing and analysis · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£816,674
Cash
£65,760
Turnover
—
Profit / loss
—
Current assets
£2,465,802
Creditors < 1 year
£2,415,263
Equity
£816,674
Average employees
98
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £816,674 | £675,883 | £334,444 |
| Equity | £816,674 | £675,883 | £334,444 |
| Assets | |||
| Fixed assets | £1,055,383 | £1,024,423 | £1,085,207 |
| Intangible assets | £226,036 | £270,088 | £314,145 |
| Property, plant & equipment | £829,345 | £754,333 | £771,060 |
| Current assets | £2,465,802 | £1,813,204 | £1,747,113 |
| Cash at bank | £65,760 | £28,248 | £33,551 |
| Stock | £215,663 | £74,295 | £261,089 |
| Liabilities | |||
| Creditors within one year | £2,415,263 | £1,818,307 | £2,176,618 |
| Creditors after one year | £229,494 | £290,789 | £264,627 |
| Net current assets | £50,539 | −£5,103 | −£429,505 |
| Assets less current liabilities | £1,105,922 | £1,019,320 | £655,702 |
| People | |||
| Average employees | 98 | 103 | 109 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
All Assets · created 2021-12-14 · satisfied 2023-03-06
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2021-12-10
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SatisfiedProperty · created 2015-04-30 · satisfied 2021-01-25
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SatisfiedAll Assets · created 2006-06-30 · satisfied 2021-02-05
All monies
SatisfiedAll Assets · created 2005-12-21 · satisfied 2020-12-23
All monies
SatisfiedAll Assets · created 2005-12-01 · satisfied 2021-02-05
All monies
Satisfied