Nobisco Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 38 | 33 | 34 | 33 | 35 | 39 | 39 | 37 | 35 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-07-01
—
OutstandingAll Assets · created 1995-07-03
All monies
OutstandingShow 2 satisfied / released
Floating · created 1997-12-01 · satisfied 2005-06-08
All monies
SatisfiedFloating · created 1997-04-22 · satisfied 2005-06-08
All monies
Satisfied