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Companies/02828611

Nicholas Mee & Company Limited

Sale of used cars and light motor vehicles · Essendon Hill

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£340,368
Cash
£2,295
Turnover
—
Profit / loss
—
Current assets
£1,518,548
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£340,368£363,303£97,215£251,925−£42,788−£134,294£417£136,608£653,611£561,141£596,636£315,236−£420,151−£290,813
Equity———————————£315,236−£420,151−£290,813
Assets
Fixed assets£643,250£682,470£715,721£725,004£480,444£529,253£630,146£717,745£70,711£97,390£98,233£104,263£122,467£48,576
Property, plant & equipment£643,250£682,470£715,721£725,004£480,444£529,253£630,146£717,745£70,711£97,390£98,233£104,263£122,267£48,376
Current assets£1,518,548£1,644,305£2,000,646£1,472,113£1,353,113£1,256,702£1,642,546£2,112,794£2,111,130£2,305,960£1,231,356£1,310,445£557,238£529,096
Cash at bank£2,295£6,056£864,962£274,435£223,881£78,656£114,330£202,778£1,268£1,488,234£217,377£525,635£15,172£20,283
Debtors£217,951£395,967£208,449£268,409£424,645£672,876£902,363£1,373,603£1,561,379£119,710£111,427£85,036£294,042£207,830
Stock£1,298,302£1,242,282£927,235£929,269£704,587£505,170£625,853£536,413£548,483£698,016£902,552———
Liabilities
Creditors£944,106£920,448£1,466,483£967,593£822,072£691,123£568,910£1,295,689£494,344£1,586,897£426,927———
Creditors within one year———————————£893,683——
Creditors after one year———————————£249,117——
Net current assets£574,442£723,857£534,163£504,520£531,041£565,579£1,073,636£817,105£1,616,786£719,063£804,429£460,090−£162,618−£98,838
Assets less current liabilities£1,217,692£1,406,327£1,249,884£1,229,524£1,011,485£1,094,832£1,703,782£1,534,850£1,687,497£816,453£902,662£564,353−£40,151−£50,262
People
Average employees2322202019171717151414———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-12-27
—
Outstanding
Show 10 satisfied / released
All Assets · created 2020-12-27 · satisfied 2024-01-15
—
Satisfied
All Assets · created 2019-11-29 · satisfied 2025-03-31
—
Satisfied
Fixed · created 2019-08-06 · satisfied 2019-12-17
—
Satisfied
Fixed · created 2019-06-11 · satisfied 2019-12-17
—
Satisfied
All Assets · created 2018-10-11 · satisfied 2023-11-20
—
Satisfied
Fixed · created 2018-08-21 · satisfied 2019-09-18
—
Satisfied
All Assets · created 2018-02-01 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2017-05-02 · satisfied 2018-02-15
—
Satisfied
Floating · created 2015-10-23 · satisfied 2016-12-01
—
Satisfied
Property · created 1993-07-29 · satisfied 2015-10-30
All monies
Satisfied