Nigel Holmes Limited
Retail sale of clothing in specialised stores · Lancashire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£64,992
Cash
£15,907
Turnover
—
Profit / loss
—
Current assets
£183,988
Creditors < 1 year
—
Equity
£64,992
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £64,992 | £128,887 | £81,565 | £94,928 | £91,825 | £21,762 | £30,402 | — | — | — | — | — | — | — | £55,371 |
| Equity | £64,992 | £128,887 | £81,565 | £94,928 | £91,825 | £21,762 | £30,402 | £59,442 | £72,632 | £76,033 | £67,097 | £76,814 | £53,072 | £52,536 | £55,371 |
| Assets | |||||||||||||||
| Property, plant & equipment | £72,584 | £4,719 | £5,781 | £6,740 | £7,525 | £4,210 | £2,570 | £2,089 | £2,666 | £1,320 | £1,595 | £2,031 | £2,480 | £27,522 | £36,377 |
| Current assets | £183,988 | £321,504 | £311,081 | £342,840 | £363,407 | £264,373 | £282,657 | £291,100 | £270,147 | £230,149 | £210,718 | £172,022 | £129,035 | £133,543 | £158,502 |
| Cash at bank | £15,907 | £133,057 | £150,246 | £199,217 | £270,678 | £176,606 | £157,648 | £168,962 | £174,597 | £144,621 | £113,785 | £98,459 | £39,487 | £31,529 | £51,582 |
| Debtors | £38,183 | £2,883 | £2,160 | £2,258 | £3,062 | £11,461 | £1,655 | £2,726 | £2,956 | £4,380 | £5,721 | £4,458 | £14,283 | £8,339 | £8,055 |
| Stock | £129,898 | £185,564 | £158,675 | £141,365 | £89,667 | £76,306 | £123,354 | £119,412 | £92,594 | £81,148 | £91,212 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £97,239 | £78,443 | £108,529 | £129,654 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,854 |
| Net current assets | −£7,592 | £128,089 | £89,845 | £112,146 | £117,633 | £60,885 | £27,832 | £57,353 | £69,966 | £74,713 | £65,502 | £74,783 | £50,592 | £25,014 | £28,848 |
| Assets less current liabilities | £64,992 | £132,808 | £95,626 | £118,886 | £125,158 | £65,095 | £30,402 | £59,442 | £72,632 | £76,033 | £67,097 | £76,814 | £53,072 | £52,536 | £65,225 |
| People | |||||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1985-08-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1986-02-28 · satisfied 1989-08-09
£24,000
SatisfiedAll Assets · created 1984-11-23
£30,000
SatisfiedAll Assets · created 1983-05-11
All monies
Satisfied