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Companies/07576297

Nichols 3N Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,227,888
Cash
£95,885
Turnover
—
Profit / loss
—
Current assets
£4,591,771
Creditors < 1 year
—
Equity
£4,227,888
Average employees
3

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£4,227,888£4,212,628£176,716————————————
Equity£4,227,888£4,212,628£176,716£231,074£223,453£241,890£241,513£247,028£238,277£237,062£213,521£282,579£308,351−£35,616−£11,889
Assets
Fixed assets£411,592£276,442£776,442£0———————————
Property, plant & equipment——£500,000£0———————————
Current assets£4,591,771£6,615,043£1,497£824,195£833,162£811,813£806,104£802,270£760,405£763,439£784,957£786,112£762,285£464,822£436,799
Cash at bank£95,885£2,348,377£1,425£386£12,906£3,434£1,950£1,950£3,342£6,376£11,076£12,231£762,285£13,262£18,546
Debtors£4,495,886£4,266,666£72£47,367£43,814£31,937£29,540£25,706£4,563£4,563£0—£0£46,557£25,000
Stock———£776,442£776,442£776,442£774,614£774,614£752,500£752,500£773,881————
Liabilities
Creditors within one year———————————£503,533£453,934£500,438£448,688
Net current assets£3,816,296£3,936,186−£599,726£231,074£223,453£241,890£241,513£247,028£238,277£237,062£213,521£282,579£308,351−£35,616−£11,889
Assets less current liabilities£4,227,888£4,212,628£176,716£231,074£223,453£241,890£241,513£247,028£238,277£237,062£213,521£282,579£308,351−£35,616−£11,889
People & pay
Average employees33333330———————
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

No charges available in our records.