NISHIKAN LTD, Castle Cary, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £6.9K

Key figures

Profit / (loss)

2009£6872

2010£11.088

2011£15.289

2012£13.378

2013£14.792

2014£18.418

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£6874

2010£11.090

2011£15.291

2012£13.380

2013£14.794

2014£18.420

2015£5992

2016£7818

2017£3649

2018£1325

2019£-1325

2020£-915

2021£1697

2022£-5797

2023£-2481

2024£5494

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3649

2018£1325

2019£-1325

2020£-915

2021£1697

2022£-5797

2023—

2024—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3649

2018£1325

2019£-1325

2020£-915

2021£1697

2022£-5797

2023£-2481

2024£5494

Current Assets

2009£6668

2010£5246

2011£6309

2012£8787

2013£8767

2014£10.373

2015£12.843

2016£13.454

2017£11.104

2018£10.727

2019£10.727

2020£10.479

2021£15.411

2022£9485

2023£14.661

2024£17.030

Net Current Assets Liabilities

2009£-17.404

2010£-15.177

2011£-9062

2012£-10.604

2013£-9188

2014£-8839

2015£-22.675

2016£-26.057

2017£29.645

2018£31.866

2019£-31.866

2020£-31.765

2021£-27.714

2022£-34.439

2023—

2024—

Total Assets Less Current Liabilities

2009£6874

2010£11.090

2011£15.291

2012£13.380

2013£14.794

2014£18.420

2015£5992

2016£7818

2017£3649

2018£1012

2019£-1012

2020£481

2021£3093

2022£-4813

2023—

2024—

Debtors

2009£66

2010£966

2011£2005

2012£1315

2013£1693

2014£1211

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.749

2018£43.493

2019£43.493

2020£42.244

2021£43.125

2022£43.924

2023£43.376

2024£38.951

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£313

2020£1396

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£313

2019—

2020—

2021£1396

2022£984

2023£900

2024£900

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013£15.325

2014£16.089

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014£764

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£5687

2010£3192

2011£3881

2012£7037

2013£6699

2014£8609

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£15.371

2012£19.391

2013£17.955

2014£19.212

2015£35.518

2016£39.511

2017£40.749

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£24.072

2010£20.423

2011£17.511

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£24.278

2010£26.267

2011£24.353

2012£23.984

2013£23.982

2014£27.259

2015£28.667

2016£33.875

2017£33.294

2018£30.854

2019£30.854

2020£32.246

2021£30.807

2022£29.626

2023£27.134

2024£28.315

Intangible Fixed Assets

2009£5000

2010£5000

2011£5000

2012£5000

2013£5000

2014£5000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2009£5000

2010£5000

2011£5000

2012£5000

2013£5000

2014£5000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£6874

2010£11.090

2011£15.291

2012£13.380

2013£14.794

2014£18.420

2015£5992

2016£7818

2017£3649

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£900

2019£900

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£6872

2010£11.088

2011£15.289

2012£13.378

2013£14.792

2014£18.418

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£6874

2010£11.090

2011£15.291

2012£13.380

2013£14.794

2014£18.420

2015£5992

2016£7818

2017£3649

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£915

2010£1088

2011£423

2012£435

2013£375

2014£553

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£19.278

2010£21.267

2011£19.353

2012£18.984

2013£18.982

2014£22.259

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£2761

2010—

2011£107

2012£0

2013£349

2014£3843

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£21.629

2010£24.390

2011£22.792

2012£22.792

2013£23.141

2014£26.984

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£3123

2010£2987

2011£3439

2012£3808

2013£4159

2014£4725

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£369

2013£351

2014£566

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£772

2010£495

2011£452

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-631

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009—

2010£-1705

2011—

2012£0

2013£0

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£41.795

2024£45.345

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6872	£11.088	£15.289	£13.378	£14.792	£18.418	—	—	—	—	—	—	—	—	—	—
Total assets	£6874	£11.090	£15.291	£13.380	£14.794	£18.420	£5992	£7818	£3649	£1325	£-1325	£-915	£1697	£-5797	£-2481	£5494
Net Assets Liabilities	—	—	—	—	—	—	—	—	£3649	£1325	£-1325	£-915	£1697	£-5797	—	—
Equity	—	—	—	—	—	—	—	—	£3649	£1325	£-1325	£-915	£1697	£-5797	£-2481	£5494
Current Assets	£6668	£5246	£6309	£8787	£8767	£10.373	£12.843	£13.454	£11.104	£10.727	£10.727	£10.479	£15.411	£9485	£14.661	£17.030
Net Current Assets Liabilities	£-17.404	£-15.177	£-9062	£-10.604	£-9188	£-8839	£-22.675	£-26.057	£29.645	£31.866	£-31.866	£-31.765	£-27.714	£-34.439	—	—
Total Assets Less Current Liabilities	£6874	£11.090	£15.291	£13.380	£14.794	£18.420	£5992	£7818	£3649	£1012	£-1012	£481	£3093	£-4813	—	—
Debtors	£66	£966	£2005	£1315	£1693	£1211	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£40.749	£43.493	£43.493	£42.244	£43.125	£43.924	£43.376	£38.951
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£313	£1396	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£0	£313	—	—	£1396	£984	£900	£900
Amount Specific Advance Or Credit Directors	—	—	—	—	£15.325	£16.089	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£764	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5687	£3192	£3881	£7037	£6699	£8609	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£15.371	£19.391	£17.955	£19.212	£35.518	£39.511	£40.749	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24.072	£20.423	£17.511	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£24.278	£26.267	£24.353	£23.984	£23.982	£27.259	£28.667	£33.875	£33.294	£30.854	£30.854	£32.246	£30.807	£29.626	£27.134	£28.315
Intangible Fixed Assets	£5000	£5000	£5000	£5000	£5000	£5000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5000	£5000	£5000	£5000	£5000	£5000	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6874	£11.090	£15.291	£13.380	£14.794	£18.420	£5992	£7818	£3649	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£900	£900	—	—	—	—	—
Profit Loss Account Reserve	£6872	£11.088	£15.289	£13.378	£14.792	£18.418	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6874	£11.090	£15.291	£13.380	£14.794	£18.420	£5992	£7818	£3649	—	—	—	—	—	—	—
Stocks Inventory	£915	£1088	£423	£435	£375	£553	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19.278	£21.267	£19.353	£18.984	£18.982	£22.259	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2761	—	£107	£0	£349	£3843	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.629	£24.390	£22.792	£22.792	£23.141	£26.984	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3123	£2987	£3439	£3808	£4159	£4725	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£369	£351	£566	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£772	£495	£452	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-631	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-1705	—	£0	£0	£0	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£41.795	£45.345

NISHIKAN LTD

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