Skip to contentClarengateINTELLIGENCE
Companies/00596172

N.t. Voisey & Company Limited

Private Limited Company · Clevedon

ActiveUnited KingdomIncorporated 1957Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£703,038
Cash
£178,639
Turnover
—
Profit / loss
—
Current assets
£891,046
Creditors < 1 year
£200,505
Equity
£703,038
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£703,038£699,117—£748,649£1,171,185£970,498£891,574£873,069£989,926£999,886£1,015,646£959,472—£1,110,297—£1,038,893£1,019,811£945,198
Equity£703,038£699,117—£748,649£1,171,185£970,498£891,574£873,069£989,926£999,886£1,015,646———————
Assets
Fixed assets£12,497£10,354—£17,677£23,256£939———————£10,162—£13,495£35,120£23,088
Property, plant & equipment£11,558£9,415—£16,738£22,317———————£9,223£9,223£12,556£12,556£34,093£22,001
Current assets£891,046£855,531—£945,776£1,483,649£1,408,455£1,582,311£1,779,968£1,630,136£1,400,673£1,219,099£1,132,983—£1,315,537—£1,224,154£1,437,888£2,120,175
Cash at bank£178,639£301,625—£187,276£1,083,649£508,455£40,264£21,693£682,852£2,928£397,916£158,407—£800,317—£90,053£277,124£46
Debtors——————£600——£10,915———£226—£80,045£100,764£888,993
Stock£712,407£553,906—£758,500£400,000£900,000£1,541,447£1,758,275£947,284£1,386,830£821,183———————
Liabilities
Creditors within one year£200,505£166,768—£141,438£245,116£219,534£691,676£907,838£422,973£206,036£204,392£174,450—£213,557—£198,306£448,950£1,198,065
Creditors after one year———£73,366£90,604£219,362——£218,176£195,690————————
Provisions—————————————£1,845—£450£4,247—
Net current assets£690,541£688,763—£804,338£1,238,533£1,188,921£890,635£872,130£1,207,163£1,194,637£1,014,707£958,533—£1,101,980—£1,025,848£988,938£922,110
Assets less current liabilities———£822,015£1,261,789£1,189,860£891,574—£1,208,102£1,195,576£1,015,646——£1,112,142—£1,039,343£1,024,058£945,198
People
Average employees22—2222——44———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 19 satisfied / released
Fixed · created 2018-01-16 · satisfied 2025-10-08
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2025-10-08
—
Satisfied
Property · created 2016-05-05 · satisfied 2018-01-16
—
Satisfied
Unknown · created 2016-02-08 · satisfied 2025-10-08
—
Satisfied
Fixed · created 2014-07-31 · satisfied 2025-10-08
—
Satisfied
Shares · created 2007-05-18 · satisfied 2014-02-27
All monies
Satisfied
Shares · created 2004-11-25 · satisfied 2014-02-27
All monies
Satisfied
Shares · created 2003-06-13 · satisfied 2005-12-21
All monies
Satisfied
Property · created 2000-09-29 · satisfied 2005-12-21
All monies
Satisfied
Shares · created 2000-01-26 · satisfied 2005-12-21
All monies
Satisfied
Shares · created 2000-01-26 · satisfied 2005-12-21
All monies
Satisfied
All Assets · created 2000-01-26 · satisfied 2016-02-04
All monies
Satisfied
Shares · created 2000-01-26 · satisfied 2014-02-27
All monies
Satisfied
Property · created 1992-04-07 · satisfied 2005-12-21
All monies
Satisfied
Unknown · created 1991-12-04 · satisfied 2005-12-21
All monies
Satisfied
Property · created 1989-05-08 · satisfied 2005-12-21
All monies
Satisfied
Property · created 1988-10-14 · satisfied 2005-12-21
All monies
Satisfied
Property · created 1986-04-29 · satisfied 2005-12-21
All monies
Satisfied
Property · created 1983-04-13 · satisfied 2005-12-21
All monies
Satisfied