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Companies/01841171

D.w. Nye Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets—£1,100£3,023,678—£5,715,351£5,331,640£5,158,221£4,817,286£4,599,113—£3,814,509£3,602,917£3,443,434£3,273,900£2,968,393£2,680,871£2,622,987
Equity—£1,100£3,023,678—£5,715,351£5,331,640£5,158,221£4,817,286——£3,814,509£3,602,917£3,443,434£3,273,900£2,968,393£2,680,871£2,622,987
Assets
Fixed assets————£4,174,845£4,933,532£2,943,557£2,136,311——————£424,535£355,307£333,023
Property, plant & equipment—£0£3,666,099—£3,147,345£2,958,065£1,916,057£1,113,811—£1,090,507£960,912£600,648£450,671£403,522£424,535£355,307£333,023
Current assets—£1,100£3,639,123—£4,119,485£1,845,899£2,906,699———£3,269,646—£3,495,317£3,695,521£3,344,276£3,280,496£3,217,065
Cash at bank—£0£658,145—£425,677£135,456£1,345,520£263,055—£157,956£170,120£191,356£169,601£140,041£79,056£2,066,593£2,126,153
Debtors—£1,100£1,870,275—£2,613,794£527,811£576,939£496,275——£604,803£617,961£351,341£406,896£333,812£374,392£347,843
Stock————£1,080,014£1,182,632£984,240£937,664—£851,650———————
Liabilities
Creditors within one year—£0£3,352,670———————£364,272£289,508£477,576£790,372———
Creditors after one year—£0£567,150——————————————
Provisions————£169,856£141,733£58,322£45,070——£51,777£44,423£24,978£34,771£35,211£17,004£10,681
Net current assets£1,100£1,100£286,453—£2,026,931£810,472£2,272,986———£2,905,374£3,046,692£3,017,741£2,905,149£2,579,069£2,342,568£2,300,645
Assets less current liabilities—£1,100£3,952,552—£6,201,776£5,744,004£5,216,543£4,862,356£4,641,253—£3,866,286£3,647,340£3,468,412£3,308,671£3,003,604£2,697,875£2,633,668
Profit & loss
Profit before tax—−£158,341−£437,250——————————————
Profit / loss—−£158,341−£521,557——————————————
People
Average employees01353—423932——————————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-04-22 · satisfied 2025-01-20
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Satisfied
All Assets · created 2020-02-26 · satisfied 2023-10-09
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Satisfied
Unknown · created 1989-01-31 · satisfied 2009-07-24
All monies
Satisfied
All Assets · created 1989-01-09 · satisfied 2009-07-24
All monies
Satisfied
All Assets · created 1989-01-09 · satisfied 2009-07-24
All monies
Satisfied