Nottingham Office Equipment Company Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Sutton Coldfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£945,360
Cash
£740,929
Turnover
—
Profit / loss
—
Current assets
£963,902
Creditors < 1 year
£97,557
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £945,360 | £935,699 | £873,503 | £741,042 | £681,919 | £600,435 | £570,472 | £546,749 | £471,055 | £400,980 | £339,306 |
| Equity | — | — | — | — | — | — | — | £546,749 | £471,055 | £400,980 | £339,306 |
| Assets | |||||||||||
| Fixed assets | £98,182 | £121,788 | £63,996 | £78,283 | £94,472 | £91,019 | £56,865 | £59,011 | £63,274 | £63,812 | £55,985 |
| Intangible assets | £3,066 | £3,833 | £4,791 | £5,989 | £7,486 | £9,358 | £11,698 | £14,622 | £18,277 | £19,800 | £21,323 |
| Property, plant & equipment | £95,116 | £117,955 | £59,205 | £72,294 | £86,986 | £81,661 | £45,167 | £44,389 | £44,997 | £44,012 | £34,662 |
| Current assets | £963,902 | £924,777 | £958,822 | £834,249 | £755,491 | £625,117 | £583,123 | £622,447 | £547,241 | £488,457 | £426,479 |
| Cash at bank | £740,929 | £682,527 | £780,064 | £713,351 | £590,267 | £495,945 | £392,773 | £329,221 | £261,045 | £181,887 | £110,053 |
| Debtors | — | — | — | — | — | — | £95,642 | £168,047 | £160,347 | £154,792 | £156,323 |
| Stock | £60,000 | £48,500 | £52,125 | £54,045 | £61,650 | £58,751 | £94,708 | £125,179 | £125,849 | £151,778 | £160,103 |
| Liabilities | |||||||||||
| Creditors within one year | £97,557 | £82,399 | £135,601 | £157,956 | £151,631 | £100,416 | £61,597 | £126,716 | £132,135 | — | — |
| Provisions | £19,167 | £28,467 | £13,714 | £13,534 | £16,413 | £15,285 | £7,919 | £7,993 | £7,325 | £7,402 | £5,411 |
| Net current assets | £866,345 | £842,378 | £823,221 | £676,293 | £603,860 | £524,701 | £521,526 | £495,731 | £415,106 | £344,570 | £288,732 |
| Assets less current liabilities | £964,527 | £964,166 | £887,217 | £754,576 | £698,332 | £615,720 | £578,391 | £554,742 | £478,380 | £408,382 | £344,717 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 8 | 9 | 10 |
| Source evidence | 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 chargesNo charges available in our records.