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Companies/01945617

Nobisco Limited

Non-specialised wholesale trade · Birmingham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£5,361,238
Cash
£2,250,886
Turnover
—
Profit / loss
—
Current assets
£6,837,351
Creditors < 1 year
—
Equity
£5,361,238
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

12 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£5,361,238£5,151,038£4,409,095£3,752,677£3,275,927£2,868,490£2,640,902£2,435,905£2,272,703£1,970,545£1,719,315£1,496,421
Equity£5,361,238£5,151,038£4,409,095£3,752,677£3,275,927£2,868,490£2,640,902£2,435,905£2,272,703£1,970,545£1,719,315£1,496,421
Assets
Fixed assets£211,372£163,097£203,407£199,562£255,103£343,501£362,558£196,227£275,469£309,231£216,203£204,154
Intangible assets£43,416£0£36,763£73,523£122,123£170,722£35,517£1£1£1——
Property, plant & equipment£167,956£163,097£166,644£126,039£132,980£172,779£147,151£196,226£275,468£309,230£216,202£204,153
Current assets£6,837,351£6,465,933£5,855,665£5,230,283£3,960,227£3,638,355£3,062,618£3,015,686£2,864,699£2,516,969£2,216,983£1,822,135
Cash at bank£2,250,886£3,171,397£2,644,154£2,211,283£1,312,254£973,597£632,146£730,709£774,023£497,796£675,674£501,002
Debtors£3,814,656£2,624,560£2,570,131£2,363,804£2,124,227£2,151,839£1,840,039£1,726,080£1,627,040£1,587,339£1,108,161£946,935
Stock£771,809£669,976£641,380£655,196£523,746£512,919£590,433£558,897£463,636£431,834——
Liabilities
Creditors within one year——————————£663,853£496,145
Creditors after one year——————————£45,074£31,394
Provisions£9,455£1,879£4,583£4,864£0£3,673£2,865£0£5,942£11,463£4,944£2,329
Net current assets£5,159,321£4,989,820£4,210,271£3,557,979£3,034,978£2,570,572£2,302,057£2,262,025£2,058,491£1,750,748£1,553,130£1,325,990
Assets less current liabilities£5,370,693£5,152,917£4,413,678£3,757,541£3,290,081£2,914,073£2,664,615£2,458,252£2,333,960£2,059,979£1,769,333£1,530,144
People
Average employees383334333539393735———
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-07-01
—
Outstanding
All Assets · created 1995-07-03
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1997-12-01 · satisfied 2005-06-08
All monies
Satisfied
Floating · created 1997-04-22 · satisfied 2005-06-08
All monies
Satisfied