Frank Nicol Farm And Garden Machinery Limited
Wholesale of agricultural machinery, equipment and supplies · Ross-Shire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£325,983
Cash
£208
Turnover
—
Profit / loss
—
Current assets
£840,591
Creditors < 1 year
—
Equity
£325,983
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £325,983 | £448,564 | £537,355 | £471,312 | £350,303 | £237,345 | £234,359 | £224,603 | £188,549 | £183,485 | £183,485 | £173,951 | £177,374 | £181,371 | £212,445 | £185,426 |
| Equity | £325,983 | £448,564 | £537,355 | £471,312 | £350,303 | £237,345 | £234,359 | £224,603 | £188,549 | £183,485 | £183,485 | £173,951 | £177,374 | £181,371 | £212,445 | £185,426 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £133,225 | £136,932 | £139,530 | £122,091 | £178,288 | £179,079 |
| Property, plant & equipment | £387,022 | £464,294 | £488,758 | £427,751 | £376,267 | £304,643 | £267,134 | £259,460 | £161,157 | £133,225 | £133,225 | £136,932 | £139,530 | £122,091 | £178,288 | £179,079 |
| Current assets | £840,591 | £783,595 | £772,324 | £679,604 | £625,879 | £599,685 | £622,775 | £696,335 | £654,361 | £674,653 | £674,653 | £639,109 | £609,197 | £597,961 | £654,516 | £608,657 |
| Cash at bank | £208 | £304 | £203 | £8,252 | £1,058 | £29,447 | £28,312 | £21,907 | £20,835 | £8,511 | £8,511 | £30,421 | £21,337 | £274 | £138 | £10,031 |
| Debtors | £88,907 | £60,225 | £78,330 | £90,929 | £85,770 | £104,152 | £124,398 | £160,941 | £127,395 | £230,102 | £230,102 | £157,515 | £99,522 | £131,870 | £168,675 | £141,167 |
| Stock | £751,476 | £723,066 | £693,791 | £580,423 | £539,051 | £466,086 | £470,065 | £513,487 | £506,131 | £436,040 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £520,259 | £537,737 | £624,071 | £599,028 | £672,603 | £591,153 | £597,733 | £597,733 | £569,565 | £545,819 | £520,067 | — | — |
| Creditors after one year | — | — | — | £72,041 | £94,128 | £22,595 | £43,128 | £42,923 | £15,791 | £2,667 | £2,667 | £8,320 | £5,278 | £3,150 | — | — |
| Provisions | £67,100 | £62,275 | £62,810 | — | — | — | — | — | — | — | £23,993 | £24,205 | £20,256 | £15,464 | £18,972 | £18,224 |
| Net current assets | £77,339 | £174,552 | £165,386 | £159,345 | £88,142 | −£24,386 | £23,747 | £23,732 | £63,208 | £76,920 | £76,920 | £69,544 | £63,378 | £77,894 | £79,777 | £70,284 |
| Assets less current liabilities | £464,361 | £638,846 | £654,144 | £587,096 | £464,409 | £280,257 | £290,881 | £283,192 | £224,365 | £210,145 | £210,145 | £206,476 | £202,908 | £199,985 | £258,065 | £249,363 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,985,183 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £664,160 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £11,745 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £5,822 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,034 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 19 | 20 | 19 | 23 | 27 | 27 | 45 | 38 | 37 | 34 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-31
—
OutstandingFloating · created 1993-04-15
All monies
Outstanding