Nantwich Veneers Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£582,464
Cash
£12,984
Turnover
—
Profit / loss
—
Current assets
£654,200
Creditors < 1 year
—
Equity
£582,464
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £582,464 | £324,699 | £472,241 | £547,774 | £287,753 | £365,690 | £326,774 | £310,162 | £254,758 | £297,506 | £313,501 | £397,885 | £425,259 | £431,981 | £366,095 | £283,395 | £282,585 |
| Equity | £582,464 | £324,699 | — | — | — | — | — | — | — | — | — | £397,885 | £425,259 | £431,981 | £366,095 | £283,395 | £282,585 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £809,069 | £686,826 | £441,814 | £428,159 | £441,454 | £429,400 | £442,846 | £457,637 | £474,823 | — | — | — | — | £52,790 | £59,260 |
| Property, plant & equipment | £1,157,677 | £792,067 | £809,069 | £686,826 | £441,814 | £428,159 | £441,454 | £429,400 | £442,846 | £457,637 | £474,823 | £440,542 | £99,452 | £115,755 | £74,375 | £52,790 | £59,260 |
| Current assets | £654,200 | £484,674 | £635,925 | £742,246 | £798,481 | £653,993 | £586,713 | £584,744 | £501,159 | £542,856 | £546,297 | £624,767 | £639,510 | £643,788 | £669,554 | £384,970 | £336,430 |
| Cash at bank | £12,984 | £20,014 | £34,622 | £130,258 | £152,837 | £115,765 | £67,432 | £91,435 | £22,621 | £35,866 | £15,288 | £34,922 | £99,607 | £148,407 | £116,025 | £49,422 | £22,073 |
| Debtors | £254,737 | £214,944 | £249,930 | £370,167 | £325,262 | £245,593 | £255,013 | £232,596 | £201,531 | £239,558 | £220,958 | £281,650 | £284,011 | £271,281 | £347,209 | £182,677 | £130,625 |
| Stock | £386,479 | £249,716 | £351,373 | £241,821 | £320,382 | £292,635 | £264,268 | £260,713 | £277,007 | £267,432 | £310,051 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £589,904 | £529,272 | £676,802 | £496,186 | £484,474 | £507,647 | £447,658 | £434,352 | £412,247 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £407,343 | £284,226 | £280,895 | £371,474 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £243,750 | £11,667 | £25,667 | £0 | — | — |
| Provisions | £109,056 | £19,507 | — | — | — | — | — | — | — | — | — | — | £17,810 | £21,000 | £6,360 | £5,810 | £6,184 |
| Net current assets | −£163,452 | −£109,592 | £46,021 | £212,974 | £121,679 | £157,807 | £102,239 | £77,097 | £53,501 | £108,504 | £134,050 | £217,424 | £355,284 | £362,893 | £298,080 | £236,415 | £229,509 |
| Assets less current liabilities | £994,225 | £682,475 | £855,090 | £899,800 | £563,493 | £585,966 | £543,693 | £506,497 | £496,347 | £566,141 | £608,873 | £657,966 | £454,736 | £478,648 | £372,455 | £289,205 | £288,769 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 15 | 16 | 16 | 14 | 14 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-01-30
—
OutstandingAll Assets · created 2014-12-03
—
Outstanding