Nik & Trick Photo Services Limited
Manufacture of flat glass · Folkestone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£23,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,038
Creditors < 1 year
—
Equity
£23,171
Average employees
3
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 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,171 | £31,798 | £34,859 | £34,995 | £58,585 | £40,707 | £12,875 | −£17,230 | £3,223 | £3,916 | £4,194 | −£852 | −£3,056 |
| Equity | £23,171 | £31,798 | £34,859 | £34,995 | £58,585 | £40,707 | £12,875 | −£17,230 | £3,223 | £3,916 | £4,194 | −£852 | −£3,056 |
| Assets | |||||||||||||
| Fixed assets | £8,489 | £10,719 | £13,033 | £15,967 | £17,502 | £16,959 | £10,309 | £10,868 | £11,508 | £14,385 | £9,237 | £6,909 | £7,125 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,237 | £6,909 | £7,125 |
| Current assets | £56,038 | £68,177 | £59,186 | £54,189 | £70,091 | £76,886 | £56,068 | £27,011 | £19,697 | £13,067 | £13,391 | £6,499 | £2,952 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,123 | £2,926 | £2,952 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £34,669 | £31,490 | £27,508 | £51,591 | £52,062 | £53,669 | £26,542 | £22,536 | £18,434 | £14,260 | £13,133 |
| Creditors after one year | — | — | £1,155 | £2,147 | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,778 | £32,243 | £24,517 | £22,699 | £42,583 | £25,295 | £4,006 | −£26,658 | −£6,845 | −£9,469 | −£5,043 | −£7,761 | −£10,181 |
| Assets less current liabilities | £34,267 | £42,962 | £37,550 | £38,666 | £60,085 | £42,254 | £14,315 | −£15,790 | £4,663 | £4,916 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-11-05
£9500 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding