Nicol'S Worsteds Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£14,861,943

Cash

£594,418

Turnover

£5,243,320

Profit / loss

−£138,242

Current assets

£9,141,884

Creditors < 1 year

—

Equity

£14,861,943

Average employees

119

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-04-01Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£14,861,943	£15,000,185	£14,811,513	—	£14,499,390	£13,217,416	£12,561,652	—	£9,516,659	£18,226,624	£13,313,030	£3,387,801	£2,571,035	£816,696	£266,115
Equity	£14,861,943	£15,000,185	£14,811,513	—	£14,499,390	£13,217,416	£12,561,652	£10,375,563	£9,516,659	£8,906,432	£2,335,975	£3,387,801	£2,571,035	£816,696	£266,115
Assets
Fixed assets	—	—	—	—	£16,171,967	—	—	—	£14,900,000	—	—	£9,863,639	£9,863,639	£9,863,639	£0
Property, plant & equipment	£14,854,680	£15,265,561	—	—	£16,171,967	—	—	—	£14,900,000	—	—	£9,863,639	£9,863,639	£9,863,639	£0
Current assets	£9,141,884	£884,206	—	—	£3,856,493	£745	£3,189,812	—	£3,653,309	£3,326,624	—	£3,474,717	£361	£637	£272,996
Cash at bank	£594,418	£388,672	—	—	£144,998	£745	£560	—	£340,956	£454	£356	£6,669	£361	£637	—
Debtors	£8,486,719	£425,033	—	—	—	£0	£3,189,252	—	£3,312,353	£3,326,170	—	£3,468,048	£0	—	£272,996
Stock	£60,747	£70,501	—	—	£70,462	—	—	—	£0	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	£8,464,011	£9,201,640	—	—	—	—
Creditors within one year	—	—	—	—	£5,529,070	£2,022,421	£5,867,252	—	£579,285	—	—	£265,555	£7,292,965	£9,047,580	£6,881
Creditors after one year	—	—	—	—	—	—	—	—	£7,601,184	—	—	£9,685,000	£0	—	—
Provisions	£51,019	£0	—	—	—	£1,260,908	£1,260,908	—	£856,181	£856,181	£1,775,415	—	—	—	—
Net current assets	£7,433,282	−£265,376	—	—	−£1,672,577	−£2,021,676	−£2,677,440	—	£3,074,024	—	—	£3,209,162	−£7,292,604	−£9,046,943	£266,115
Assets less current liabilities	£22,287,962	£15,000,185	—	—	£14,499,390	£14,478,324	£13,822,560	—	£17,974,024	—	—	£13,072,801	£2,571,035	£816,696	£266,115
Profit & loss
Turnover	£5,243,320	£5,441,703	—	—	£1,276,066	£735,313	£1,012,203	—	—	£1,039,511	—	—	—	£622,759	£0
Gross profit	£3,967,854	£3,995,877	—	—	£1,088,414	—	—	—	—	—	—	—	—	£622,759	£0
Operating profit	£45,462	£288,780	—	—	£21,066	£730,750	£1,002,709	—	—	£5,972,684	—	—	—	£550,581	−£500
Profit before tax	−£51,594	£293,921	—	—	£21,066	£655,764	£849,713	—	—	£5,710,366	—	—	—	£550,581	−£500
Profit / loss	−£138,242	£188,672	—	—	£325,066	£655,764	£849,713	—	—	£4,854,185	—	—	—	£550,581	−£500
People
Average employees	119	138	—	—	18	4	4	—	5	—	—	—	—	—	—
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	View filing	View filing	View filing