Nicholl Street Management Limited
Manufacture of flat glass · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£12,959
Cash
£4,060
Turnover
—
Profit / loss
—
Current assets
£81,230
Creditors < 1 year
—
Equity
£12,959
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,959 | £10,223 | £11,323 | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £2 | £1 | £2 | £2 |
| Equity | £12,959 | £10,223 | £11,323 | £12,701 | £12,633 | £3,553 | £2,044 | −£1,037 | −£29 | −£3,932 | £1 | £1 | £1 | £1 | £2 | £1 | £2 | £2 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £376,515 | £149,521 | £149,742 | £148,866 | £149,014 | £147,654 | £147,668 | £147,683 | £147,700 | £147,719 | — | — | — | — | — | — | — | — |
| Current assets | £81,230 | £80,564 | £80,568 | £80,349 | £103,203 | £86,496 | £2,520 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,060 | £3,394 | £3,398 | £3,179 | £26,033 | £3,492 | £2,520 | £1,993 | £722 | £1,002 | — | — | — | £1 | — | — | — | — |
| Stock | £77,170 | £77,170 | £77,170 | £77,170 | £77,170 | £83,004 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Net current assets | −£363,556 | −£139,298 | −£138,419 | −£136,165 | −£136,381 | −£144,101 | −£145,624 | −£148,720 | −£147,729 | −£151,651 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £12,959 | £10,223 | £11,323 | £12,701 | £12,633 | £3,553 | £2,044 | −£1,037 | −£29 | −£3,932 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-11
—
OutstandingFixed · created 2021-08-27
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OutstandingFloating · created 2016-06-10
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OutstandingAll Assets · created 2016-06-09
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Outstanding