NICOLE'S KNITTING KNACK LTD
Executive Summary
Nicole’s Knitting Knack Ltd is a small, young jewellery manufacturer with improving but still modest financial strength. The company’s balance sheet has strengthened with positive net assets and working capital, but liquidity remains tight due to low cash and heavy reliance on director loans. Conditional credit approval is appropriate with close monitoring of cash flow, director loans, and inventory management to mitigate risk.
View Full Analysis Report →- Legal registered address
- 17 Strover Street Gillingham England ME7 1JD Copied!
Latest financial results as of 16 November 2025- Cash in bank
- £1.04k
- Current assets
- £46.55k
- Current creditors
- £40.97k
- Shareholders funds
- £8.41k
View full financial accounts- Cash in bank
- £1.04k
- Current assets
- £46.55k
- Current creditors
- £40.97k
- Shareholders funds
- £8.41k
- Company number
- 13888547 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 1 February 2025
Next statement due by 15 February 2026
Nature of business (SIC)
32120 - Manufacture of jewellery and related articles
Latest company documents
| Date | Description |
|---|---|
| 06/03/256 March 2025 | Total exemption full accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 03/02/253 February 2025 | Confirmation statement made on 2025-02-01 with no updates |
| 15/03/2415 March 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company