The Nicoman Limited
Other manufacturing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£784,879
Cash
£330,534
Turnover
—
Profit / loss
—
Current assets
£1,338,286
Creditors < 1 year
£828,836
Equity
£784,879
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-06GBP · company | 2024-04-05GBP · company | 2023-04-06GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £784,879 | — | £347,689 | — | £236,447 | £146,714 | £12,995 | −£17,479 | −£28,804 | £23,118 | £17,445 | £0 | £5,000 |
| Equity | £784,879 | — | £347,689 | — | £236,447 | £146,714 | £12,995 | −£17,479 | −£28,804 | £23,118 | £17,445 | £0 | £5,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £234,838 | £146,666 | £75,339 | £54,706 | £50,705 | £2,136 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £275,429 | £270,327 | £270,327 | £241,871 | £241,871 | — | — | £75,339 | — | — | — | — | — |
| Current assets | £1,338,286 | — | £947,227 | — | £1,296,773 | £664,447 | £286,023 | £142,930 | £104,651 | £63,735 | £18,855 | £0 | — |
| Cash at bank | £330,534 | — | £68,903 | — | £268,962 | — | — | £46,735 | — | — | — | — | £5,000 |
| Debtors | £593,379 | — | £542,656 | — | £266,109 | — | — | £7,330 | — | — | — | — | — |
| Stock | £414,373 | — | £335,668 | — | £761,702 | — | — | £88,865 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £828,836 | — | £869,865 | — | £1,302,197 | £558,113 | £319,912 | £140,719 | £141,626 | £91,322 | £3,546 | £0 | — |
| Creditors after one year | — | — | — | — | — | £194,458 | £99,782 | £95,029 | £46,535 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £509,450 | — | £77,362 | — | −£5,424 | £106,334 | −£33,889 | £2,211 | −£36,975 | −£27,587 | £15,309 | £0 | — |
| Assets less current liabilities | £784,879 | — | £347,689 | — | £236,447 | £341,172 | £112,777 | £77,550 | £17,731 | £23,118 | £17,445 | £0 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £430,869 | £172,545 | £51,072 | £13,968 | — | — |
| Gross profit | — | — | — | — | — | — | — | £248,518 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £11,305 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £11,305 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £9,157 | −£54,918 | −£62,349 | −£2,555 | — | — |
| People | |||||||||||||
| Average employees | 19 | — | 14 | — | 10 | 9 | 8 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-27
—
OutstandingFixed · created 2026-03-25
—
Outstanding