Nebra Ltd
Manufacture of flat glass · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£4,072,122
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£5,095,969
Creditors < 1 year
—
Equity
−£4,072,122
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£4,072,122 | −£2,524,539 | £2,004,046 | £64,020 | £61,974 | £52,967 | — | £9,361 | £1,234 | £9,733 | £1,401 | £3,370 | £121 | £1,747 | £2,039 |
| Equity | −£4,072,122 | −£2,524,539 | £2,004,046 | £64,020 | £61,974 | £52,967 | −£40,321 | £9,361 | £1,234 | £9,733 | £1,401 | £3,370 | £121 | £1,747 | £2,039 |
| Assets | |||||||||||||||
| Fixed assets | £190,666 | £206,795 | £1,175,000 | £59,002 | £54,016 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £186,556 | £200,271 | £1,166,211 | £38,738 | £43,547 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,010 | £6,424 | £8,789 | £20,264 | £10,469 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £5,095,969 | £7,451,157 | £23,592,352 | £437,734 | £506,444 | £717,676 | £276,587 | £217,834 | £132,440 | £9,733 | £1,661 | £3,370 | £1,012 | £464 | £4,260 |
| Cash at bank | £36 | £94,516 | £10,030,220 | £1,118 | £2,506 | £1,537 | £860 | — | — | £6,377 | £161 | £1,706 | £12 | £329 | £712 |
| Debtors | £2,920,567 | £2,554,829 | £8,453,594 | £191,774 | £183,822 | £490,942 | £165,532 | — | — | £1,856 | £0 | £164 | £0 | £135 | £235 |
| Stock | £2,175,366 | £4,801,812 | £5,108,538 | £244,842 | £320,116 | £225,197 | £110,195 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £96,907 | £19,640 | £0 | £260 | £0 | £891 | — | — |
| Net current assets | −£4,192,756 | −£2,598,376 | £977,185 | £186,900 | £107,777 | £52,967 | −£40,321 | £120,927 | £112,800 | £9,733 | £1,401 | £3,370 | £121 | £1,747 | £2,039 |
| Assets less current liabilities | −£4,002,090 | −£2,391,581 | £2,152,185 | £245,902 | £161,793 | £52,967 | −£40,321 | £120,927 | £112,800 | £9,733 | £1,401 | £3,370 | £121 | £1,747 | £2,039 |
| People | |||||||||||||||
| Average employees | 9 | 15 | 6 | 8 | 9 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-01-15
—
Outstanding