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Companies/00559230

Nic Instruments Limited

Manufacture of other special-purpose machinery n.e.c. · Kent

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,478,140
Cash
£1,148,051
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,478,140
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£1,478,140£1,296,381£693,050£548,736£654,007£681,382£740,142
Equity£1,478,140£1,296,381£693,050£548,736£654,007£681,382£740,142
Assets
Fixed assets———£344,404£377,455£364,525£388,205
Intangible assets£146,522£227,755£216,935£197,051£218,224£219,331£231,220
Property, plant & equipment£30,468£140,038£141,188£147,353£159,231£145,189£156,980
Current assets———£703,555£778,615£967,221£890,365
Cash at bank£1,148,051£831,072£0£7,480£42,705£197,972£10
Stock£309,732£574,823£302,561£334,977£319,532£451,484£291,613
Liabilities
Creditors within one year———£453,307£441,780£600,364£519,528
Creditors after one year———£45,916£60,283£50,000£18,900
Net current assets———£250,248£336,835£366,857£370,837
Assets less current liabilities———£594,652£714,290£731,382£759,042
People & pay
Average employees21232321212126
Source evidenceView 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 charges
Fixed · created 2013-11-07
—
Outstanding
Shares · created 2003-12-11
All monies
Outstanding
All Assets · created 2003-12-08
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 1997-12-22 · satisfied 2014-09-27
All monies
Satisfied
Unknown · created 1988-09-14 · satisfied 1998-08-19
All monies
Satisfied
Property · created 1986-09-01 · satisfied 2014-09-27
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1984-11-16 · satisfied 1998-08-19
All monies
Satisfied
Property · created 1984-10-09 · satisfied 1998-08-19
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 1979-02-16 · satisfied 1998-08-19
All monies
Satisfied
All Assets · created 1977-11-21 · satisfied 1998-08-19
All monies
Satisfied
Unknown · created 1976-03-08 · satisfied 1998-08-19
All monies
Satisfied
Unknown · created 1972-06-12 · satisfied 1998-08-19
All monies
Satisfied
Unknown · created 1964-10-14 · satisfied 2014-09-27
All monies
Satisfied