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Companies/01613665

Nicholas James (UK) Limited

Manufacture of perfumes and toilet preparations · Leeds

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£403,710
Cash
£25,343
Turnover
—
Profit / loss
—
Current assets
£1,395,370
Creditors < 1 year
—
Equity
£403,710
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£403,710£387,090£348,617£308,175£274,843£237,357£204,726£142,687
Equity£403,710£387,090£348,617£308,175£274,843£237,357£204,726£142,687
Assets
Fixed assets——£166,036£181,330£185,772£177,384£246,036£143,766
Property, plant & equipment£170,154£182,726£166,036£181,330£185,772£177,384£246,036£143,766
Current assets£1,395,370£1,277,601£1,080,674£899,781£849,399£816,890£795,885£740,515
Cash at bank£25,343£35,460£18,719£40,347£45,572£77,060£39,803£96,736
Debtors£728,666£568,335£493,769£395,395£375,281£366,353£366,370£328,281
Stock——£568,186£464,039£428,546£373,477£389,712£315,498
Liabilities
Creditors within one year——£898,093£772,936£760,328£756,917£837,195£741,594
Net current assets£233,556£204,364£182,581£126,845£89,071£59,973−£41,310−£1,079
Assets less current liabilities£403,710£387,090——————
People
Average employees3332272727242222
Source evidenceView 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

2 outstanding charges
Unknown · created 2008-12-19
All monies
Outstanding
Property · created 1990-08-07
All monies
Outstanding