Rob Nicholls (Building Contractors) Limited
Construction of domestic buildings · Malvern
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£10,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,329
Creditors < 1 year
—
Equity
£10,466
Average employees
1
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 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,466 | £2,582 | £428 | £804 | £1,161 | £1,714 | £1,221 | −£2,027 | −£1,442 | −£4,079 | £1,244 | £8,019 | £9,248 | £10,724 | −£300 |
| Equity | £10,466 | £2,582 | £428 | £804 | £1,161 | £1,714 | £1,221 | £2,027 | £1,442 | £4,079 | £1,244 | £8,019 | £9,248 | £10,724 | −£300 |
| Assets | |||||||||||||||
| Fixed assets | £17,701 | £23,602 | £11,070 | £14,762 | £19,684 | £26,247 | £3,395 | −£4,105 | −£4,289 | −£2 | — | £2,695 | £1,502 | £4,170 | £2,392 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £781 | £2,645 | £1,452 | £4,120 | £2,342 |
| Current assets | £36,329 | £54,339 | £77,946 | £76,200 | £69,494 | £58,307 | £67,202 | −£67,825 | −£35,526 | −£36,021 | £29,495 | £73,662 | £108,614 | £84,050 | £71,750 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,149 | — | — | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,346 | £73,662 | £108,614 | £68,450 | £65,950 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,926 | £67,809 | £82,337 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £18,405 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £529 | £126 | £530 | £69 |
| Net current assets | −£1,395 | −£8,231 | £12,028 | £16,295 | £19,067 | £21,237 | £27,311 | −£32,188 | £2,297 | −£4,577 | £569 | £5,853 | £26,277 | £8,729 | −£1,753 |
| Assets less current liabilities | £16,306 | £15,371 | £23,098 | £31,057 | £38,751 | £47,484 | £30,706 | −£36,293 | −£1,992 | −£4,579 | £1,400 | £8,548 | £27,779 | £12,899 | £639 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-10-17 · satisfied 2026-08-18
—
Satisfied