E.h. Nicholls Holdings Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£52,005,406
Cash
£13,194,578
Turnover
—
Profit / loss
£10,771,565
Current assets
—
Creditors < 1 year
—
Equity
£52,005,406
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £52,005,406 | £41,490,591 | — | £37,374,806 | £36,394,229 | £6,569,563 |
| Equity | £52,005,406 | £41,490,591 | — | — | — | £37,947,353 |
| Assets | ||||||
| Fixed assets | — | — | — | £29,031,230 | £28,977,476 | £5,168,535 |
| Property, plant & equipment | £16,153,739 | £16,482,218 | — | £5,959,504 | £5,905,750 | £4,968,535 |
| Current assets | — | — | — | £12,363,894 | £11,814,765 | £11,839,749 |
| Cash at bank | £13,194,578 | £2,205,818 | £2,420,207 | £2,910,319 | £1,763,332 | £2,657,244 |
| Debtors | — | — | — | £9,453,575 | £10,051,433 | £9,182,505 |
| Stock | — | — | — | — | £201,519 | £160,719 |
| Liabilities | ||||||
| Net current assets | — | — | — | — | — | £3,751,194 |
| Assets less current liabilities | £39,884,048 | £39,766,614 | — | — | — | £8,919,729 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £19,893,597 | £22,019,068 |
| Gross profit | — | — | — | — | £5,465,648 | £6,321,850 |
| Operating profit | — | — | — | — | £1,732,888 | £1,978,098 |
| Profit before tax | £14,573,967 | £661,926 | — | — | £1,591,053 | £1,812,569 |
| Profit / loss | £10,771,565 | £410,125 | — | £1,145,887 | £1,248,476 | −£49,129 |
| People | ||||||
| Average employees | — | — | — | 154 | 152 | 155 |
| Source evidence | 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 chargesProperty · created 2024-11-11
—
OutstandingShow 2 satisfied / released
Floating · created 2021-10-05 · satisfied 2024-12-04
—
SatisfiedFloating · created 2021-10-05 · satisfied 2024-12-04
—
Satisfied