Nicoll Russell Studios Limited
Architectural activities · Dundee
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£207,488
Cash
£330
Turnover
—
Profit / loss
—
Current assets
£237,788
Creditors < 1 year
£349,622
Equity
£207,488
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £207,488 | £177,277 | £190,868 | £189,292 | £199,831 | £234,923 | £383,879 | £469,084 | £465,228 | £429,675 | £430,313 |
| Equity | £207,488 | £177,277 | £190,868 | £189,292 | £199,831 | £234,923 | £383,879 | £469,084 | £465,228 | £429,675 | £430,313 |
| Assets | |||||||||||
| Fixed assets | £323,867 | £330,973 | £338,967 | £350,293 | £356,719 | £378,229 | £399,527 | £408,744 | £400,665 | — | — |
| Intangible assets | £2,066 | £2,582 | £3,227 | £4,034 | £5,042 | £6,302 | £7,878 | £9,847 | £12,309 | — | — |
| Property, plant & equipment | £321,801 | £328,391 | £335,740 | £346,259 | £351,677 | £371,927 | £391,649 | £398,897 | £388,356 | — | — |
| Current assets | £237,788 | £260,886 | £249,578 | £288,738 | £226,803 | £242,749 | £457,482 | £560,225 | £398,603 | £445,271 | £445,508 |
| Cash at bank | £330 | £2,294 | £352 | £206 | £365 | £987 | £8,017 | £3,825 | £4,336 | £33 | £34 |
| Debtors | — | — | — | — | — | — | — | — | — | £445,238 | £445,474 |
| Stock | £76,107 | £69,931 | £94,828 | £105,504 | £85,567 | £95,139 | £147,861 | £148,191 | £207,822 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £349,622 | £382,764 | £332,006 | £363,375 | £267,743 | £370,885 | £443,850 | £465,262 | £301,030 | £15,596 | £15,195 |
| Creditors after one year | £4,545 | £31,818 | £65,671 | £86,364 | £115,948 | £15,170 | £29,280 | £34,053 | £33,010 | — | — |
| Provisions | — | — | — | — | — | — | — | −£570 | — | — | — |
| Net current assets | −£111,834 | −£121,878 | −£82,428 | −£74,637 | −£40,940 | −£128,136 | £13,632 | £94,963 | £97,573 | £429,675 | £430,313 |
| Assets less current liabilities | £212,033 | £209,095 | £256,539 | £275,656 | £315,779 | £250,093 | £413,159 | £503,707 | £498,238 | £429,675 | £430,313 |
| People & pay | |||||||||||
| Average employees | 18 | 20 | 18 | 22 | 23 | 29 | 31 | — | 32 | — | — |
| 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
2 outstanding chargesUnknown · created 2016-12-20
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OutstandingAll Assets · created 2016-11-02
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Outstanding