Nicol & Andrew Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£845,333
Cash
£90,373
Turnover
—
Profit / loss
—
Current assets
£1,651,135
Creditors < 1 year
£874,431
Equity
£845,333
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-10-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £845,333 | — | £1,480,500 | £1,307,702 | £2,249,856 | £2,779,213 | £2,898,929 | £2,528,539 | £2,413,455 | £2,040,570 | £1,921,020 |
| Equity | £845,333 | — | £1,480,500 | £1,307,702 | £2,249,856 | £2,779,213 | £2,898,929 | £2,528,539 | £2,413,455 | £2,040,570 | £1,921,020 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £507,376 | £395,234 | £259,680 |
| Property, plant & equipment | £68,629 | £254,318 | £268,191 | £297,949 | £356,644 | £356,011 | £388,218 | £382,021 | £507,376 | £395,234 | £259,680 |
| Current assets | £1,651,135 | — | £2,073,287 | £2,257,257 | £2,865,004 | £3,074,650 | £3,166,501 | £2,763,639 | £2,420,350 | £2,045,984 | £2,215,538 |
| Cash at bank | £90,373 | £139,974 | £1,160,621 | £1,133,082 | £695,198 | £506,187 | £691,240 | £346,986 | £512,352 | £317,893 | £308,579 |
| Debtors | — | — | — | £773,095 | £1,898,727 | £2,169,420 | £2,170,831 | £1,883,703 | £1,497,040 | £1,558,465 | £1,401,317 |
| Stock | £78,076 | £43,387 | £30,000 | £351,080 | £271,079 | £399,043 | £304,430 | £532,950 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £874,431 | £863,111 | £815,874 | — | — | — | — | — | — | — | £546,138 |
| Creditors after one year | — | — | — | — | — | — | — | — | £506,211 | £392,588 | — |
| Provisions | — | £25,893 | £45,104 | £51,273 | £59,505 | £61,962 | £67,111 | £64,892 | £8,060 | £8,060 | £8,060 |
| Net current assets | £776,704 | — | £1,257,413 | £1,061,026 | £2,202,717 | £2,485,164 | £2,577,822 | £2,211,410 | £2,420,350 | £2,045,984 | £1,669,400 |
| Assets less current liabilities | £845,333 | — | £1,525,604 | £1,358,975 | £2,559,361 | £2,841,175 | £2,966,040 | £2,593,431 | £2,927,726 | £2,441,218 | £1,929,080 |
| People & pay | |||||||||||
| Average employees | 29 | 27 | 27 | 30 | 32 | 31 | 29 | 27 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Nicol & Andrew (Hydraulics) Limited
57%1 director continued here after this company closed · 55 days apart · 90% name match
All Assets · created 2023-06-06
—
OutstandingShow 3 satisfied / released
Unknown · created 2006-01-17 · satisfied 2023-02-06
All monies
SatisfiedAll Assets · created 1998-10-29 · satisfied 2023-02-06
All monies
SatisfiedFixed · created 1998-10-30 · satisfied 2023-02-06
All monies
Satisfied