Nott Pybus & Associates Limited
Activities of insurance agents and brokers · Hitchin
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£139,931
Cash
£86,697
Turnover
—
Profit / loss
—
Current assets
£374,287
Creditors < 1 year
£243,742
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £139,931 | £39,584 | £35,907 | £48,501 | £51,340 | £55,314 | £105,213 | £97,299 | £89,849 | £63,812 | £20,066 |
| Equity | — | — | — | — | £51,340 | £55,314 | £105,213 | £97,299 | £89,849 | £63,812 | £20,066 |
| Assets | |||||||||||
| Fixed assets | £9,386 | £9,484 | £10,846 | £12,622 | £14,810 | £17,725 | £17,915 | £15,039 | £17,447 | £19,810 | £11,452 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £386 | £484 | £1,846 | £3,622 | — | — | £8,915 | £6,039 | £8,447 | £10,810 | £11,452 |
| Current assets | £374,287 | £68,338 | £71,196 | £70,788 | £67,487 | £93,180 | £219,665 | £191,684 | £144,089 | £129,759 | £129,175 |
| Cash at bank | £86,697 | £46,007 | £71,196 | £70,410 | — | — | £195,665 | £183,711 | £131,741 | £117,411 | £116,783 |
| Debtors | £287,590 | £22,331 | £0 | £378 | — | — | £24,000 | £7,973 | £12,348 | £12,348 | £12,392 |
| Liabilities | |||||||||||
| Creditors within one year | £243,742 | £38,238 | £44,348 | £33,122 | £17,422 | £18,238 | £130,580 | — | — | — | £119,148 |
| Provisions | — | — | — | — | £1,787 | £1,787 | — | £1,787 | £1,099 | £1,443 | £1,413 |
| Net current assets | £130,545 | £30,100 | £26,848 | £37,666 | £52,129 | £75,988 | £89,085 | £84,047 | £73,501 | £45,445 | £10,027 |
| Assets less current liabilities | — | — | £37,694 | £50,288 | £66,939 | £93,713 | £107,000 | £99,086 | £90,948 | £65,255 | £21,479 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 0 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-11-18 · satisfied 2014-08-30
—
SatisfiedAll Assets · created 2009-08-26 · satisfied 2018-04-10
All monies
SatisfiedAll Assets · created 2007-03-30 · satisfied 2009-12-11
All monies
SatisfiedAll Assets · created 2003-09-01 · satisfied 2009-12-11
All monies
Satisfied