Skip to contentClarengateINTELLIGENCE
Companies/SC211337

Graham Nicol & Dow Ltd.

Wholesale of fruit and vegetables · Glasgow

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£348,077
Cash
£90,563
Turnover
—
Profit / loss
£19,698
Current assets
£1,443,335
Creditors < 1 year
£1,064,714
Equity
£348,077
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£348,077£362,179£431,309£502,562—£450,308£332,298£258,147———————£422,234£402,924
Equity£348,077£362,179£431,309£502,562£498,887£450,308£332,298£258,147£184,048£167,663£89,296£69,556£98,692£57,671—£422,234£402,924
Assets
Fixed assets£131,196£152,142———£178,716£189,545£220,007—£196,395£218,859£224,033£260,404£307,606—£181,630£93,245
Intangible assets£50,329£55,921———£85,233£94,702£105,225—£129,908£144,342——————
Property, plant & equipment£80,867£96,221———£93,483£94,843£114,782—£66,487£74,517£63,653£82,204£109,606£125,406£99,755£3,870
Current assets£1,443,335£901,140———£746,672£694,550£692,749—£542,997£416,365£411,056£465,811£503,139—£1,127,021£818,983
Cash at bank£90,563£33,144———£197,005£49,918£42,450—£6,536£1,204£1,381£21,117£1,732—£10,871£4,992
Debtors£883,303£817,027———£515,475£612,927£620,112—£514,257£397,765£368,583£419,063£466,719—£1,077,854£789,309
Stock£58,409£50,969———£34,192£31,705£30,187—£22,204£17,396——————
Liabilities
Creditors within one year£1,064,714£684,963———£474,180£545,497£654,609———£565,533£627,523£753,074———
Creditors after one year£146,505−£13,417———£900£6,300——————————
Provisions£15,235£19,557—————————————£10,728£0
Net current assets£378,621£216,177———£272,492£149,053£38,140—−£28,732−£129,563−£154,477−£161,712−£249,935—£344,655£309,679
Assets less current liabilities£509,817£368,319———£451,208£338,598£258,147—£167,663£89,296£69,556£98,692£57,671—£526,285£402,924
Profit & loss
Profit / loss£19,698£32,270—————£98,099—————————
People
Average employees1214———131313—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-03-31
—
Outstanding
All Assets · created 2011-08-18
All monies
Outstanding
All Assets · created 2009-05-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-11-30 · satisfied 2009-11-12
All monies
Satisfied