Nightingale Removals And Storage Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 30 | 30 | 30 | 30 | 30 | 37 | 48 | 57 | 79 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2013-11-26 · satisfied 2019-09-13
—
SatisfiedProperty · created 2003-03-31 · satisfied 2005-03-17
All monies
SatisfiedAll Assets · created 2003-01-17 · satisfied 2014-03-12
All monies
SatisfiedFloating · created 2002-12-16 · satisfied 2014-04-02
All monies
Satisfied