Nichols Hydramatic (Coventry) Limited
Other professional, scientific and technical activities n.e.c. · Royal Leamington Spa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£186,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,250
Creditors < 1 year
£107,380
Equity
£186,987
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £186,987 | £161,701 | £169,432 | — | £144,931 | £126,126 | £112,530 | £82,498 | £45,369 | £18,555 | £30 |
| Equity | £186,987 | £161,701 | £169,432 | £156,514 | £144,931 | £126,126 | £112,530 | £82,498 | £45,369 | £18,555 | £30 |
| Assets | |||||||||||
| Fixed assets | £13,911 | £18,548 | £0 | £610 | £1,220 | £1,830 | £0 | — | £30,001 | £63,440 | — |
| Current assets | £279,250 | £251,368 | £335,782 | £290,708 | £278,459 | £265,074 | £237,346 | £223,476 | £223,336 | £181,773 | — |
| Liabilities | |||||||||||
| Creditors within one year | £107,380 | £108,230 | £159,608 | £120,741 | £114,550 | £117,642 | £129,012 | £144,663 | £208,817 | — | — |
| Net current assets | £173,076 | £147,153 | — | — | £165,711 | £152,296 | £112,530 | £82,498 | £15,368 | −£44,885 | — |
| Assets less current liabilities | £186,987 | £165,701 | — | — | £166,931 | £154,126 | £112,530 | — | £45,369 | £18,555 | — |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-15
—
Outstanding