Robert Nicholas Limited
Manufacture of other special-purpose machinery n.e.c. · Bordon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£315,457
Cash
£227,188
Turnover
—
Profit / loss
—
Current assets
£881,132
Creditors < 1 year
£619,191
Equity
£315,457
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3117 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £315,457 | £208,538 | £128,469 | £109,109 | £55,102 | £30,095 | £24,533 | £5,753 | £3 | £3 | £1,395 | £2 |
| Equity | £315,457 | £208,538 | £128,469 | £109,109 | — | — | — | £5,753 | £3 | £3 | £1,395 | £2 |
| Assets | ||||||||||||
| Fixed assets | £357,655 | £396,369 | £368,609 | £408,071 | £103,485 | £51,216 | £25,597 | £15,830 | £21,108 | £9,389 | £9,769 | £0 |
| Property, plant & equipment | £357,655 | £396,369 | £368,609 | £408,071 | £103,485 | £51,216 | £25,597 | — | — | — | £9,769 | £0 |
| Current assets | £881,132 | £863,868 | £1,037,809 | £559,749 | £534,505 | £355,283 | £386,418 | £202,566 | £147,736 | £66,774 | £45,793 | £63,816 |
| Cash at bank | £227,188 | £218,016 | £121,284 | £36,530 | £65,933 | £54,682 | £112,560 | — | — | — | £4,739 | £8,328 |
| Debtors | — | — | — | — | £468,572 | £300,601 | £236,476 | — | — | — | £20,686 | £55,488 |
| Stock | £39,075 | £190,903 | £162,569 | — | — | — | £37,382 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £519,449 | £280,399 | £387,482 | — | — | — | — | — |
| Creditors within one year | £619,191 | £725,358 | £956,974 | £535,969 | — | — | — | £212,643 | £168,841 | £76,160 | £54,167 | £63,814 |
| Creditors after one year | £271,206 | £326,341 | £320,975 | £322,742 | — | — | — | — | — | — | — | — |
| Provisions | −£32,933 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £261,941 | £138,510 | £80,835 | £23,780 | £15,056 | £74,884 | −£1,064 | −£10,077 | −£21,105 | −£9,386 | −£8,374 | £2 |
| Assets less current liabilities | £619,596 | £534,879 | £449,444 | £431,851 | £118,541 | £126,100 | £24,533 | £5,753 | £3 | £3 | £1,395 | £2 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £2,052,548 | — | £1,039,015 | — | — | — | — | — | — |
| Gross profit | — | — | — | £710,017 | — | £281,215 | — | — | — | — | — | — |
| Operating profit | — | — | — | £68,118 | — | £35,115 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £54,007 | — | £5,562 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £5,562 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 24 | 21 | 21 | 15 | 12 | 7 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-12
—
OutstandingAll Assets · created 2023-06-26
—
OutstandingFixed · created 2021-03-12
—
OutstandingShow 2 satisfied / released
Floating · created 2023-02-06 · satisfied 2025-12-16
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SatisfiedFloating · created 2022-06-15 · satisfied 2023-02-10
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Satisfied