Craig Nicoll Timber Limited
Manufacture of flat glass · Aberdeenshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,887,353
Cash
£840,286
Turnover
—
Profit / loss
—
Current assets
£925,854
Creditors < 1 year
£445,078
Equity
£1,887,353
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,887,353 | £1,931,269 | £1,788,423 | £1,389,709 | £1,045,727 | £1,010,790 | £688,933 | £611,678 | £567,677 | £440,163 | £345,492 | £268,084 |
| Equity | £1,887,353 | £1,931,269 | £1,788,423 | £1,389,709 | £1,045,727 | £1,010,790 | £688,933 | £611,678 | £567,677 | £440,163 | £345,492 | £268,084 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,421,996 | — | — | £897,098 | £767,897 | £656,019 |
| Property, plant & equipment | £2,091,433 | £2,046,793 | £1,682,469 | £1,701,230 | £1,558,859 | £1,530,784 | £1,421,996 | £1,221,989 | £951,273 | £897,098 | £767,897 | £656,019 |
| Current assets | £925,854 | £939,530 | £1,080,757 | £1,238,120 | £394,905 | £406,298 | £194,071 | £287,694 | £223,756 | £125,484 | £75,086 | £22,423 |
| Cash at bank | £840,286 | £825,677 | £989,632 | £542,291 | £320,905 | £239,078 | £160,722 | £131,139 | £169,530 | £96,299 | £58,151 | £7,333 |
| Debtors | £85,568 | £113,853 | £91,125 | £695,829 | £74,000 | £167,220 | £33,349 | £156,555 | £54,226 | £29,185 | £16,935 | £12,683 |
| Liabilities | ||||||||||||
| Creditors within one year | £445,078 | £518,305 | £552,359 | £1,039,615 | £377,936 | £408,862 | £391,450 | £475,490 | £233,896 | £178,586 | £216,795 | £198,060 |
| Creditors after one year | £684,856 | £536,749 | £422,444 | £510,026 | £530,101 | £517,430 | £535,684 | £422,515 | £373,456 | £403,833 | £280,696 | £212,298 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £480,776 | £421,225 | £528,398 | £198,505 | £16,969 | −£2,564 | −£197,379 | −£187,796 | −£10,140 | −£53,102 | −£141,709 | −£175,637 |
| Assets less current liabilities | £2,572,209 | £2,468,018 | £2,210,867 | £1,899,735 | £1,575,828 | £1,528,220 | £1,224,617 | £1,034,193 | £941,133 | £843,996 | £626,188 | £480,382 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 6 | 6 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-23
All monies
Outstanding