John Nichol (Cars) Limited
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£177,329
Cash
£458
Turnover
—
Profit / loss
—
Current assets
£86,160
Creditors < 1 year
—
Equity
£177,329
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £177,329 | £203,492 | £167,484 | £158,847 | £195,273 | £175,263 | £126,093 | £104,017 | £91,147 | £92,429 | — | — | — | — |
| Equity | £177,329 | £203,492 | £167,484 | £158,847 | £195,273 | £175,263 | £126,093 | £104,017 | £91,147 | £92,429 | £136,917 | £219,251 | £237,692 | £223,758 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £255,267 |
| Property, plant & equipment | £247,730 | £240,255 | £243,704 | £246,784 | £246,905 | £239,213 | £241,252 | £241,687 | £238,845 | £235,768 | £236,698 | £238,531 | £241,405 | £241,584 |
| Current assets | £86,160 | £134,924 | £90,199 | £156,387 | £283,023 | £94,822 | £103,384 | £82,301 | £95,391 | £87,787 | £113,236 | £189,935 | £232,581 | £311,922 |
| Cash at bank | £458 | £48,022 | £3,361 | £66,503 | £102,639 | £18,934 | £1,833 | £1,830 | £600 | £840 | £840 | £1,721 | £842 | £842 |
| Debtors | £48,024 | £46,233 | £47,634 | £53,049 | £70,384 | £9,598 | £46,734 | £42,412 | £58,652 | £58,223 | £58,222 | £47,130 | £88,565 | £103,349 |
| Stock | £37,678 | £40,669 | £39,204 | £36,835 | £110,000 | £66,290 | £54,817 | £38,059 | £36,139 | £28,724 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £213,017 | £209,215 | £236,294 | £343,431 |
| Provisions | £0 | £1,780 | £2,675 | £2,915 | £4,575 | £1,325 | £1,620 | £945 | £945 | £0 | — | — | — | — |
| Net current assets | −£70,401 | −£34,983 | −£73,545 | −£85,022 | −£47,057 | −£62,625 | −£113,539 | −£136,725 | −£146,753 | −£143,339 | −£99,781 | −£19,280 | −£3,713 | −£31,509 |
| Assets less current liabilities | £177,329 | £205,272 | £170,159 | £161,762 | £199,848 | £176,588 | £127,713 | £104,962 | £92,092 | £92,429 | £136,917 | £219,251 | £237,692 | £223,758 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-05-16
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 2 satisfied / released
Property · created 1985-04-18 · satisfied 2021-11-15
All monies
SatisfiedProperty · created 1981-03-06 · satisfied 2021-11-15
All monies
Satisfied