NICHOLLS NEWS & CONVENIENCE STORE LTDActive

Company number 04816276Private limited companyIncorporated 2003

Key figures

−£10,047-4,375.3%
Net assets 2024/25
-20 k-10 k010 k20 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, NICHOLLS NEWS & CONVENIENCE STORE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand9,2473,39428,32530010,198
Total assets90,54384,357340,681330,540215,126
Total liabilities86,18675,304332,283318,180268,335
Net assets / total equity3,1988,0685,813235-10,047
Average number of employees7916130

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: NICHOLLS NEWS & CONVENIENCE STORE LTD

Company

NICHOLLS NEWS & CONVENIENCE STORE LTD is a private limited company registered with Companies House under company number 04816276. It was incorporated on 1 Jul 2003. Its status is active. The registered office is in York (YO1). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£10,047, down 4,375.3% on the previous year. Cash at bank and in hand was £10,198. Total assets were £215,126 and total liabilities £268,335. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 27 Feb 2027. The next confirmation statement is due by 19 Nov 2026.