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Companies/03467111

Nightingale Removals And Storage Limited

Private Limited Company · Weston-Super-Mare

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,166,049
Cash
£2,640,640
Turnover
—
Profit / loss
—
Current assets
£3,373,511
Creditors < 1 year
£2,523,326
Equity
£2,166,049
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2017-06-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,166,049£3,705,493£3,905,704£3,822,024£3,750,996£3,429,750£3,291,059£2,402,169£2,228,564£1,980,864£1,614,576£1,371,163£1,186,016£551,147£416,127
Equity£2,166,049£3,705,493£3,905,704£3,822,024£3,750,996£3,429,750£3,291,059£2,402,169£2,228,564£1,980,864£1,614,576£1,371,163£1,186,016£551,147£416,127
Assets
Fixed assets£1,338,228£1,392,277£1,452,233£1,532,886£1,613,737£1,561,064£3,613,602£3,059,515£3,217,862£3,258,185£3,598,798£2,267,760£2,276,975£1,678,325£1,738,151
Intangible assets—————£5,312£17,541£94,499£114,228——————
Property, plant & equipment£1,098,228£1,152,277£1,212,233£1,292,886£1,373,737£1,315,752£1,356,061£1,501,093£1,599,192£1,653,828£3,523,798£2,185,260£2,186,975£1,580,825£1,633,151
Current assets£3,373,511£4,576,838£4,697,607£4,614,317£3,670,248£3,008,762£1,592,582£1,035,555£686,383£1,199,454£1,003,938£775,685£262,799£180,672£141,305
Cash at bank£2,640,640£3,938,496£4,026,262£3,913,581£3,122,836£2,593,201£1,125,743£146,020£291,047£110,960£37,084£26,889£81,510£7,240£49,993
Debtors——————£456,839£887,035£392,836£1,085,744£964,654£745,646£178,289£170,232£91,087
Stock£13,446£10,171£10,450£10,450£10,150£10,000£10,000£2,500£2,500——————
Liabilities
Creditors within one year£2,523,326£2,241,258£2,207,888£2,288,931£1,492,862£1,117,712£1,189,310£928,488£827,543£1,609,191£2,065,463£1,611,351£1,331,531——
Creditors after one year——————£611,591£725,040£808,765£828,211£891,555£32,295£0——
Provisions£22,364£22,364£36,248£36,248£40,127£22,364£114,224——£39,373£31,142£28,636£22,227£31,683£34,927
Net current assets£850,185£2,335,580£2,489,719£2,325,386£2,177,386£1,891,050£403,272£107,067−£141,160−£409,737−£1,061,525−£835,666−£1,068,732−£1,095,495−£1,287,097
Assets less current liabilities£2,188,413£3,727,857£3,941,952£3,858,272£3,791,123£3,452,114£4,016,874£3,166,582£3,076,702£2,848,448£2,537,273£1,432,094£1,208,243£582,830£451,054
People
Average employees303030303037485779——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2013-11-26 · satisfied 2019-09-13
—
Satisfied
Property · created 2003-03-31 · satisfied 2005-03-17
All monies
Satisfied
All Assets · created 2003-01-17 · satisfied 2014-03-12
All monies
Satisfied
Floating · created 2002-12-16 · satisfied 2014-04-02
All monies
Satisfied