P.j. Nicholls Limited
Sale of new cars and light motor vehicles · Pershore
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,685,988
Cash
£55,473
Turnover
—
Profit / loss
£396,080
Current assets
£6,027,103
Creditors < 1 year
£5,433,154
Equity
£2,685,988
Average employees
0.84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,685,988 | £2,610,801 |
| Equity | £2,685,988 | £2,610,801 |
| Assets | ||
| Property, plant & equipment | £2,826,601 | £2,677,641 |
| Current assets | £6,027,103 | £4,973,661 |
| Cash at bank | £55,473 | £91,161 |
| Liabilities | ||
| Creditors within one year | £5,433,154 | £4,148,412 |
| Creditors after one year | £382,121 | £559,541 |
| Net current assets | £593,949 | £825,249 |
| Assets less current liabilities | £3,420,550 | £3,502,890 |
| Profit & loss | ||
| Profit before tax | £567,125 | £589,678 |
| Profit / loss | £396,080 | £450,517 |
| People | ||
| Average employees | 0.84 | 0.76 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2004-12-13
All monies
OutstandingProperty · created 2001-02-27
All monies
OutstandingFloating · created 1988-08-08
All monies
OutstandingAll Assets · created 1986-08-01
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2002-06-28 · satisfied 2012-09-27
All monies
SatisfiedAll Assets · created 1989-06-07
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Part SatisfiedProperty · created 1988-12-21 · satisfied 1998-08-27
£65,000
SatisfiedFloating · created 1986-08-01 · satisfied 2013-04-10
All monies
SatisfiedAll Assets · created 1984-01-20
All monies
SatisfiedFixed · created 1984-01-20 · satisfied 1998-08-27
All monies
Satisfied