Nicol Fishing Limited
Private Limited Company · Gardenstown
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,659,512
Cash
£34,258
Turnover
—
Profit / loss
—
Current assets
£126,035
Creditors < 1 year
—
Equity
£4,659,512
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,659,512 | £4,665,981 | £4,615,372 | £4,801,031 | £5,010,205 | £3,689,985 | £3,588,597 | £3,336,882 | £3,195,597 | £2,887,069 | £2,714,602 | £2,696,612 | £2,596,612 | £2,659,974 |
| Equity | £4,659,512 | £4,665,981 | £4,615,372 | £4,801,031 | £5,010,205 | £3,689,985 | £3,588,597 | £3,336,882 | £3,195,597 | £2,887,069 | £2,714,602 | £2,696,612 | £2,596,612 | £2,659,974 |
| Assets | ||||||||||||||
| Fixed assets | £6,320,019 | £6,684,236 | £6,795,338 | £6,945,822 | £7,119,361 | £4,249,324 | £4,317,771 | £4,492,665 | £4,709,066 | £3,639,250 | £3,270,728 | £3,392,270 | £3,508,839 | £3,634,313 |
| Intangible assets | £2,697,800 | £2,870,000 | £2,870,000 | £2,870,000 | £2,870,000 | £1,741,961 | £1,598,136 | £1,598,136 | £1,598,136 | £1,582,136 | £1,582,136 | — | — | — |
| Property, plant & equipment | £3,622,219 | £3,814,236 | £3,925,338 | £4,075,822 | £4,249,361 | £2,507,363 | £2,719,635 | £2,894,529 | £3,110,930 | £2,057,114 | £1,688,592 | £1,810,134 | £1,926,703 | £2,052,177 |
| Current assets | £126,035 | £150,271 | £226,293 | £532,411 | £360,615 | £638,231 | £105,210 | £113,510 | £138,440 | £227,486 | £163,877 | £184,039 | £86,628 | £272,887 |
| Cash at bank | £34,258 | £65,690 | £138,638 | £225,725 | £155,954 | £60,175 | £34,797 | £51,398 | £54,722 | £40,033 | £107,771 | £107,236 | £37,353 | £28,136 |
| Debtors | £81,777 | £74,581 | £77,655 | £296,686 | £194,661 | £568,056 | £60,413 | £52,112 | £73,718 | £177,453 | £46,106 | £66,803 | £35,275 | £108,436 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £241,788 | £139,395 | £194,340 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £328,448 | £510,144 | £679,154 |
| Provisions | £831,194 | £895,025 | £942,671 | £983,526 | £753,543 | £267,539 | £288,829 | £297,473 | £338,336 | £288,516 | £282,143 | £309,461 | £349,316 | £373,732 |
| Net current assets | −£85,027 | −£75,793 | £89,416 | £228,187 | £133,646 | £416,134 | −£134,449 | −£128,148 | −£76,354 | −£90,059 | −£46,531 | −£57,749 | −£52,767 | £78,547 |
| Assets less current liabilities | £6,234,992 | £6,608,443 | £6,884,754 | £7,174,009 | £7,253,007 | £4,665,458 | £4,183,322 | £4,364,517 | £4,632,712 | £3,549,191 | £3,224,197 | £3,334,521 | £3,456,072 | £3,712,860 |
| People | ||||||||||||||
| Average employees | 10 | 7 | 7 | 5 | 5 | 5 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2022-11-17
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OutstandingUnknown · created 2022-11-17
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OutstandingFixed · created 2017-11-02
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OutstandingFixed · created 2015-11-06
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OutstandingFixed · created 2015-11-06
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OutstandingAll Assets · created 2015-10-30
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OutstandingShow 8 satisfied / released
Shares · created 2010-10-18 · satisfied 2016-06-28
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SatisfiedUnknown · created 2009-02-16 · satisfied 2016-06-28
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SatisfiedShares · created 2009-02-11 · satisfied 2016-06-28
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SatisfiedShares · created 2009-02-11 · satisfied 2009-12-04
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SatisfiedAll Assets · created 2008-10-15 · satisfied 2016-06-28
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SatisfiedShares · created 2002-01-22 · satisfied 2009-06-05
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SatisfiedShares · created 2002-01-22 · satisfied 2009-06-05
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SatisfiedFloating · created 2001-11-20 · satisfied 2009-02-25
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Satisfied