Nesbit Bros. Limited
Private Limited Company · Nr.melton Mowbray
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£203,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,497
Creditors < 1 year
£83,594
Equity
£203,035
Average employees
15
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £203,035 | £230,212 | £232,915 | £206,652 | £222,365 | £234,052 | £173,102 | £119,712 | £134,862 | £101,009 | £109,058 | £170,370 | £204,546 | £236,908 |
| Equity | £203,035 | £230,212 | £232,915 | £206,652 | £222,365 | £234,052 | £173,102 | £119,712 | £134,862 | £101,009 | £109,058 | £170,370 | £204,546 | £236,908 |
| Assets | ||||||||||||||
| Fixed assets | £177,940 | £215,778 | £259,518 | £224,306 | £206,539 | £217,393 | £255,079 | £213,369 | £211,366 | £192,846 | £169,090 | £215,640 | £270,016 | £340,162 |
| Property, plant & equipment | — | — | £259,518 | £224,306 | — | — | £255,079 | — | — | — | £169,090 | £215,640 | £270,016 | £340,162 |
| Current assets | £125,497 | £156,253 | £248,135 | £187,808 | £237,196 | £228,307 | £217,452 | £112,031 | £172,184 | £165,562 | £180,469 | £124,506 | £167,764 | £167,306 |
| Cash at bank | — | — | £89,956 | £33,995 | — | — | £58,489 | — | — | — | £105,679 | £36,882 | £77,613 | £73,912 |
| Debtors | — | — | £114,753 | £112,167 | — | — | £115,974 | — | — | — | £60,440 | £71,360 | £75,827 | £79,868 |
| Stock | — | — | £43,426 | £41,646 | — | — | £42,989 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £83,594 | £83,314 | £170,784 | £142,974 | £169,680 | £140,792 | £206,489 | £148,331 | £173,635 | £174,012 | £180,454 | £119,163 | £144,262 | £145,395 |
| Creditors after one year | £16,808 | £58,505 | £61,264 | £19,798 | £9,000 | £28,166 | £50,250 | £14,667 | £32,363 | £40,697 | £17,357 | £7,923 | £46,282 | £82,475 |
| Provisions | — | — | £42,690 | £42,690 | £42,690 | £42,690 | £42,690 | £42,690 | £42,690 | £42,690 | £42,690 | £42,690 | £42,690 | £42,690 |
| Net current assets | £41,903 | £72,939 | £77,351 | £44,834 | £67,516 | £87,515 | £10,963 | −£36,300 | −£1,451 | −£8,450 | £15 | £5,343 | £23,502 | £21,911 |
| Assets less current liabilities | £219,843 | £288,717 | £336,869 | £269,140 | £274,055 | £304,908 | £266,042 | £177,069 | £209,915 | £184,396 | £169,105 | £220,983 | £293,518 | £362,073 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1983-04-05
All monies
OutstandingUnknown · created 1980-04-09
FOR SECURING £38,809.55 AND DUE OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1970-10-06
All monies
OutstandingAll Assets · created 1967-08-25
VARIFYING THE TERMS OF REPAYMENT OF A CH ARGE DATED 16/9/1957
Outstanding