Nwl Honeywagon Co. Ltd
Renting and leasing of recreational and sports goods · Alexandria
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£850,677
Cash
£106,941
Turnover
—
Profit / loss
—
Current assets
£619,797
Creditors < 1 year
—
Equity
£850,677
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £850,677 | £544,090 | £363,528 | £490,294 | £244,062 | £25,610 | −£27,071 | — |
| Equity | £850,677 | £544,090 | £363,528 | £490,294 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £268,758 | £185,406 | £155,409 | — |
| Property, plant & equipment | £3,433,642 | £964,981 | £734,626 | £569,285 | £268,758 | £185,406 | £155,409 | £0 |
| Current assets | £619,797 | £280,000 | £139,325 | £247,827 | £360,079 | £94,626 | £4,847 | — |
| Cash at bank | £106,941 | £167,246 | £105,567 | £184,889 | £211,634 | £38,529 | £4,847 | — |
| Debtors | £512,856 | £112,754 | £33,758 | £62,938 | £148,445 | £56,097 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £236,097 | £134,745 | £137,552 | — |
| Provisions | £302,876 | £199,015 | £95,304 | £0 | — | — | — | — |
| Net current assets | −£366,084 | −£30,160 | −£96,315 | £71,068 | £123,982 | −£40,119 | −£132,705 | — |
| Assets less current liabilities | £3,067,558 | £934,821 | £638,311 | £640,353 | £392,740 | £145,287 | £22,704 | — |
| People | ||||||||
| Average employees | 8 | 7 | 6 | 7 | 4 | 4 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-07
—
Outstanding