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Companies/06436391

Nolan Associates Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£4,196,175
Cash
£1,190,779
Turnover
—
Profit / loss
—
Current assets
£4,550,007
Creditors < 1 year
£411,313
Equity
£4,196,175
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£4,196,175£4,322,541£4,239,124£3,673,560£2,825,083£2,499,772£3,077,345£2,492,596£2,014,194£1,505,170—————
Equity£4,196,175£4,322,541£4,239,124£3,673,560£2,825,083£2,499,772£3,077,345£2,492,596£2,014,194£1,505,170£957,205£802,101£699,933£545,593£319,071
Assets
Fixed assets———————£57,093——£131,427£137,253£103,861£19,566£23,250
Property, plant & equipment£72,236£84,081£26,327£27,125£36,792£55,788£78,158£57,093£90,082£125,361£131,327£137,153£103,761£19,466£23,150
Current assets£4,550,007£4,694,434£5,068,144£4,805,376£3,518,732£3,230,710£3,626,436£2,988,407£2,734,673£2,227,140£1,341,672£1,086,599£999,094£1,067,546£859,593
Cash at bank£1,190,779£916,509£1,225,022£645,550£219,890£525,799£680,462£1,548,297£1,088,524£852,120£484,796£444,847£423,966£539,491£298,627
Debtors——————————£801,876£586,752£520,128£473,055£505,966
Stock£80,000£180,000—£100,000£130,000£50,000£230,000£234,848£149,218£55,000—————
Liabilities
Creditors within one year£411,313£434,954£849,012£1,058,208£556,240£586,467£612,814£543,439£796,721£827,731£494,394£411,751£393,022£473,519£375,772
Creditors after one year———£94,253£167,490£190,000———————£68,000£188,000
Provisions−£14,755−£21,020−£6,335−£6,480−£6,711−£10,259−£14,435−£9,465−£13,840−£19,600—————
Net current assets£4,138,694£4,259,480£4,219,132£3,747,168£2,962,492£2,644,243£3,013,622£2,444,968£1,937,952£1,399,409£847,278£674,848£606,072£594,027£483,821
Assets less current liabilities£4,210,930£4,343,561£4,245,459£3,774,293£2,999,284£2,700,031£3,091,780£2,502,061£2,028,034£1,524,770£978,705£812,101£709,933£613,593£507,071
People
Average employees222223323226292929——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-04-01
—
Outstanding
All Assets · created 2018-12-04
—
Outstanding
All Assets · created 2008-05-21
All monies
Outstanding