R.h.nuttall Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,109,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,712,936
Creditors < 1 year
£1,705,646
Equity
£3,109,986
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,109,986 | £3,023,815 | £2,980,384 | £2,875,567 | £2,500,258 | £1,745,358 | £1,705,983 | £1,760,921 | £1,138,044 | £1,073,710 | £1,015,941 | £850,941 | £721,986 |
| Equity | £3,109,986 | £3,023,815 | £2,980,384 | £2,875,567 | £2,500,258 | £1,745,358 | £1,705,983 | £1,760,921 | £1,138,044 | £1,073,710 | £1,015,941 | £850,941 | £721,986 |
| Assets | |||||||||||||
| Fixed assets | £329,818 | £1,357,343 | — | — | — | — | — | — | — | £887,152 | £495,028 | £493,983 | £352,243 |
| Property, plant & equipment | — | — | £1,394,259 | £1,427,594 | £1,281,945 | £1,335,763 | £1,182,788 | £1,197,276 | £766,699 | £717,152 | £325,028 | £323,983 | £182,243 |
| Current assets | £4,712,936 | £2,637,775 | £2,420,099 | £2,364,248 | £2,421,598 | £1,421,394 | £1,451,612 | £1,387,901 | £1,205,408 | £1,057,940 | £1,221,514 | £940,942 | £866,651 |
| Cash at bank | — | — | £467,278 | £658,853 | £649,021 | £234,314 | £199,422 | £218,762 | £95,615 | £111,766 | £509,344 | £195,138 | £262,581 |
| Debtors | — | — | £1,429,821 | £1,265,395 | £1,332,577 | £897,080 | £967,190 | £914,639 | £905,293 | £747,663 | £564,508 | £591,164 | £464,195 |
| Stock | — | — | £523,000 | £440,000 | £440,000 | £290,000 | £285,000 | £254,500 | £204,500 | £198,511 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,705,646 | £732,856 | — | — | — | — | — | — | — | — | £678,530 | £562,368 | £473,483 |
| Creditors after one year | £144,667 | £39,047 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £82,455 | £199,400 | £159,065 | £165,398 | £137,725 | £145,129 | £103,426 | £31,617 | £37,470 | £31,095 | £22,071 | £21,616 | £23,425 |
| Net current assets | £3,007,290 | £1,904,919 | £1,826,304 | £1,762,343 | £1,433,417 | £666,492 | £626,621 | £595,262 | £408,815 | £217,653 | £542,984 | £378,574 | £393,168 |
| Assets less current liabilities | £3,337,108 | £3,262,262 | £3,220,563 | £3,189,937 | £2,715,362 | £2,002,255 | £1,809,409 | £1,792,538 | £1,175,514 | £1,104,805 | £1,038,012 | £872,557 | £745,411 |
| People | |||||||||||||
| Average employees | — | — | 52 | 58 | 58 | 49 | — | — | 57 | 58 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-07-22
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OutstandingAll Assets · created 2024-12-19
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OutstandingAll Assets · created 2024-10-29
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OutstandingShow 3 satisfied / released
All Assets · created 2024-10-09 · satisfied 2025-01-10
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SatisfiedProperty · created 2015-07-27 · satisfied 2024-10-26
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SatisfiedProperty · created 1974-11-04 · satisfied 2023-07-25
All monies
Satisfied