Nugent Brothers & Co Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,433,415
Cash
£296,834
Turnover
—
Profit / loss
—
Current assets
£376,834
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,433,415 | £3,173,033 | £3,012,691 | £2,788,199 | £2,584,372 | £2,393,148 | £2,160,607 | £1,974,895 | £1,678,590 | £1,283,438 | £949,738 | £655,308 | — | £426,652 | £265,782 | £87,084 | £51,944 | £56,972 |
| Equity | — | — | — | — | £2,584,372 | £2,393,148 | £2,160,607 | £1,974,895 | £1,678,590 | £1,283,438 | £949,738 | £655,308 | — | — | — | £87,084 | £51,944 | £56,972 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,332,798 | £2,951,511 | £2,951,511 | £1,831,877 | £1,831,877 | £1,831,924 | £1,470,072 | £1,470,303 | £1,470,408 | £1,143,515 | £1,143,953 | £1,144,780 | — | — | — | £899,199 | £826,233 | £827,362 |
| Property, plant & equipment | — | — | — | — | — | £47 | £645 | £876 | £981 | £1,308 | — | £1,144,780 | £1,148,749 | £1,148,749 | £998,446 | £899,199 | £826,233 | £827,362 |
| Current assets | £376,834 | £367,659 | £238,080 | £1,147,677 | £1,036,584 | £898,638 | £1,077,923 | £938,523 | — | £680,434 | £394,864 | £152,724 | — | — | £94,015 | £142,939 | £175,989 | £178,032 |
| Cash at bank | £296,834 | £265,636 | £162,542 | £1,099,389 | £940,584 | £778,638 | £977,923 | £938,523 | £703,601 | £600,250 | — | £152,724 | — | £72,396 | £93,093 | £52,939 | £85,989 | £103,032 |
| Debtors | £80,000 | £102,023 | £75,538 | £48,288 | — | — | — | — | — | £80,184 | — | — | — | — | £922 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £276,217 | £145,846 | £162,882 | £151,193 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £180,043 | £172,078 | £178,004 | £178,290 | £182,183 | £174,227 | £167,209 | £170,843 | — | £279,348 | £260,469 | — | — | — |
| Creditors after one year | — | — | — | — | £104,046 | £165,336 | £209,384 | £255,641 | £313,236 | £366,284 | £421,870 | £471,353 | — | £515,145 | £566,210 | — | — | — |
| Net current assets | £100,617 | £221,813 | £75,198 | £996,484 | £856,541 | £726,560 | £899,919 | £760,233 | £521,418 | £506,207 | £227,655 | −£18,119 | — | −£206,952 | −£166,454 | −£326,892 | £45,091 | £48,990 |
| Assets less current liabilities | £3,433,415 | £3,173,324 | £3,026,709 | £2,828,361 | £2,688,418 | £2,558,484 | £2,369,991 | £2,230,536 | £1,991,826 | £1,649,722 | £1,371,608 | £1,126,661 | — | £941,797 | £831,992 | £572,307 | £871,324 | £876,352 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2001-11-29
All monies
OutstandingFloating · created 1998-04-14
All monies
OutstandingFloating · created 1993-09-09
All monies
OutstandingUnknown · created 1992-05-11
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Outstanding