THE NICK (STAFFORDSHIRE) LIMITEDActive
Key figures
Like most small UK companies, THE NICK (STAFFORDSHIRE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 3,727 | 573 | 455 | 513 |
| Total assets | 5,383 | 2,373 | 2,015 | 1,974 |
| Total liabilities | 43,305 | 67,910 | 99,539 | 109,201 |
| Net assets / total equity | -29,077 | -59,414 | -93,952 | -105,969 |
| Average number of employees | 2 | 2 | 2 | 2 |
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: THE NICK (STAFFORDSHIRE) LIMITED
Company
THE NICK (STAFFORDSHIRE) LIMITED is a private limited company registered with Companies House under company number 13477441. It was incorporated on 25 Jun 2021. Its status is active. The registered office is in Newcastle-under-lyme (ST5). Its nature of business (SIC 2007) is fitness facilities (93130).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£105,969, down 12.8% on the previous year. Cash at bank and in hand was £513. Total assets were £1,974 and total liabilities £109,201. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 24 Jul 2027.