Nicholsons Sealing Technologies Limited
Other manufacturing n.e.c. · Stanley
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,756,327
Cash
£2,596,217
Turnover
£14,179,385
Profit / loss
£1,900,001
Current assets
£10,007,471
Creditors < 1 year
£7,824,203
Equity
£5,756,327
Average employees
120
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 | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,756,327 | £5,751,326 | £5,729,296 | — | £5,725,867 | — | — | — | £5,647,730 | — | — |
| Equity | £5,756,327 | £5,751,326 | £5,729,296 | £5,729,087 | £5,725,867 | £5,725,087 | £5,685,477 | £5,652,321 | £5,647,730 | £5,643,715 | £5,621,073 |
| Assets | |||||||||||
| Fixed assets | £3,901,539 | £3,784,339 | — | — | £4,786,355 | — | — | — | £7,363,032 | — | — |
| Property, plant & equipment | £2,029,324 | £1,912,124 | — | — | £2,914,140 | — | — | — | £5,490,817 | — | — |
| Current assets | £10,007,471 | £8,362,006 | — | — | £6,723,528 | — | — | — | £6,115,327 | — | — |
| Cash at bank | £2,596,217 | £1,230,330 | — | — | £2,022,777 | — | — | — | £948,460 | — | — |
| Debtors | £3,482,324 | £3,554,236 | — | — | £2,074,479 | — | — | — | £2,859,085 | — | — |
| Stock | £3,928,930 | £3,577,440 | — | — | £2,626,272 | — | — | — | £2,307,782 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,824,203 | £6,097,681 | — | — | £5,404,452 | — | — | — | £7,510,746 | — | — |
| Net current assets | £2,183,268 | £2,264,325 | — | — | £1,319,076 | — | — | — | −£1,395,419 | — | — |
| Assets less current liabilities | £6,084,807 | £6,048,664 | — | — | £6,105,431 | — | — | — | £5,967,613 | — | — |
| Profit & loss | |||||||||||
| Turnover | £14,179,385 | £14,003,519 | — | — | £9,241,454 | — | — | — | £11,942,955 | — | — |
| Gross profit | £7,443,124 | £7,693,436 | — | — | £4,100,837 | — | — | — | £6,340,280 | — | — |
| Operating profit | £2,486,128 | £2,755,692 | — | — | £1,101,326 | — | — | — | £2,938,900 | — | — |
| Profit before tax | £2,486,128 | £2,755,692 | — | — | £1,101,326 | — | — | — | £2,919,857 | — | — |
| Profit / loss | £1,900,001 | £2,133,030 | — | — | £845,780 | — | — | — | £2,404,015 | — | — |
| People & pay | |||||||||||
| Average employees | 120 | 117 | — | — | 95 | — | — | — | 142 | — | — |
| 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2015-02-25 · satisfied 2017-05-10
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SatisfiedProperty · created 2005-03-18 · satisfied 2017-05-10
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SatisfiedAll Assets · created 2004-11-25 · satisfied 2017-05-10
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SatisfiedAll Assets · created 1986-05-09 · satisfied 2017-05-10
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SatisfiedProperty · created 1984-09-28 · satisfied 2013-08-21
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SatisfiedProperty · created 1984-09-25
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SatisfiedProperty · created 1981-11-27 · satisfied 2013-08-21
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SatisfiedProperty · created 1981-11-27
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SatisfiedProperty · created 1966-07-20 · satisfied 2013-08-21
£26,500.
SatisfiedProperty · created 1964-09-08 · satisfied 2013-08-21
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SatisfiedUnknown · created 1953-06-08 · satisfied 2013-08-21
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SatisfiedProperty · created 1951-11-23 · satisfied 2013-08-21
£3,500 & ANY OTHER MONEYS.
Satisfied