Nickel-Electro Limited
Manufacture of other special-purpose machinery n.e.c.
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£713,074
Cash
£69,469
Turnover
—
Profit / loss
—
Current assets
£1,064,018
Creditors < 1 year
£398,279
Equity
£713,074
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31 | 2014-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £713,074 | £811,810 |
| Equity | £713,074 | £811,810 |
| Assets | ||
| Fixed assets | £206,635 | £234,847 |
| Property, plant & equipment | £206,635 | £234,847 |
| Current assets | £1,064,018 | £1,145,924 |
| Cash at bank | £69,469 | £128,899 |
| Debtors | £395,085 | £371,998 |
| Liabilities | ||
| Creditors within one year | £398,279 | £389,144 |
| Creditors after one year | £63,825 | £84,525 |
| Provisions | £95,475 | £95,292 |
| Net current assets | £665,739 | £756,780 |
| Assets less current liabilities | £872,374 | £991,627 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-01-11
All monies
OutstandingShares · created 2013-01-10
All monies
OutstandingShow 9 satisfied / released
Shares · created 2005-04-21 · satisfied 2012-10-04
All monies
SatisfiedShares · created 2005-04-21 · satisfied 2012-10-04
All monies
SatisfiedUnknown · created 1997-02-03 · satisfied 2012-10-04
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SatisfiedShares · created 1996-12-17 · satisfied 2012-10-04
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SatisfiedUnknown · created 1993-10-01 · satisfied 2012-10-04
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SatisfiedUnknown · created 1993-10-01 · satisfied 2012-10-04
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SatisfiedAll Assets · created 1991-11-13 · satisfied 2012-10-04
All monies
SatisfiedProperty · created 1973-11-07 · satisfied 2012-10-04
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SatisfiedProperty · created 1969-02-28 · satisfied 2012-10-04
All monies
Satisfied