William Nicol (Aberdeen) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£11,568,929
Cash
£2,488,004
Turnover
£13,356,575
Profit / loss
−£3,076,819
Current assets
£5,185,180
Creditors < 1 year
—
Equity
£11,568,929
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,568,929 | £15,144,998 | — | — | — | — | — | £11,384,381 | £10,659,011 | — |
| Equity | £11,568,929 | £15,144,998 | £14,917,436 | £14,801,813 | £14,305,410 | £13,148,628 | £12,549,182 | £11,384,381 | £10,659,011 | £9,347,955 |
| Assets | ||||||||||
| Fixed assets | £9,609,779 | £14,592,503 | — | — | — | — | — | £9,960,706 | £9,204,550 | — |
| Property, plant & equipment | £7,565,414 | £11,121,370 | — | — | — | — | — | £7,963,006 | £7,753,625 | — |
| Current assets | £5,185,180 | £3,545,803 | — | — | — | — | — | £3,419,635 | £3,402,474 | — |
| Cash at bank | £2,488,004 | £650,384 | — | — | — | — | — | £1,143,376 | £1,296,863 | — |
| Debtors | £2,665,676 | £2,872,919 | — | — | — | — | — | £2,231,759 | £2,085,111 | — |
| Stock | £31,500 | £22,500 | — | — | — | — | — | £44,500 | £20,500 | — |
| Liabilities | ||||||||||
| Provisions | £974,255 | £796,856 | — | — | — | — | — | £336,559 | £360,891 | — |
| Net current assets | £3,392,396 | £2,010,679 | — | — | — | — | — | £1,760,234 | £1,815,352 | — |
| Assets less current liabilities | £13,002,175 | £16,603,182 | — | — | — | — | — | £11,720,940 | £11,019,902 | — |
| Profit & loss | ||||||||||
| Turnover | £13,356,575 | £11,617,170 | — | — | — | — | — | £9,311,522 | £10,045,837 | — |
| Gross profit | £4,418,271 | £3,140,198 | — | — | — | — | — | £3,099,176 | £3,572,501 | — |
| Operating profit | −£1,885,184 | £638,655 | — | — | — | — | — | £1,199,621 | £2,055,414 | — |
| Profit before tax | −£2,565,978 | £813,832 | — | — | — | — | — | £1,186,758 | £2,049,780 | — |
| Profit / loss | −£3,076,819 | £675,562 | — | — | — | — | — | £944,870 | £1,643,056 | — |
| People & pay | ||||||||||
| Average employees | 68 | 66 | — | — | — | — | — | 55 | 51 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2018-02-13
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OutstandingFixed · created 2013-09-26
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OutstandingUnknown · created 1989-09-07
All monies
OutstandingFloating · created 1985-12-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1990-08-03 · satisfied 2002-05-30
All monies
Satisfied