Nene Warehouse Solutions Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,213,768
Cash
£114,830
Turnover
£25,640,617
Profit / loss
£441,105
Current assets
£10,403,353
Creditors < 1 year
—
Equity
—
Average employees
60
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,213,768 | £4,772,663 | £6,225,444 | £5,291,853 | £4,867,998 |
| Equity | — | — | £6,225,444 | £5,291,853 | £4,867,998 |
| Assets | |||||
| Fixed assets | £105,517 | £163,980 | £179,013 | £226,613 | £251,764 |
| Property, plant & equipment | £105,517 | £163,980 | £79,013 | £126,613 | £251,764 |
| Current assets | £10,403,353 | £9,739,918 | £12,997,545 | £10,671,808 | £8,155,338 |
| Cash at bank | £114,830 | £1,298,094 | £3,020,977 | £1,217,394 | £107,607 |
| Debtors | £8,233,333 | £6,091,183 | £7,923,061 | £7,617,081 | £6,433,821 |
| Stock | £2,055,190 | £2,350,641 | £2,053,507 | £1,837,333 | £1,613,910 |
| Liabilities | |||||
| Creditors | £4,201,452 | £3,753,178 | — | — | — |
| Creditors within one year | — | — | £5,288,896 | £3,632,097 | £3,162,131 |
| Creditors after one year | — | — | £1,662,218 | £1,974,471 | £365,496 |
| Provisions | — | — | — | — | −£11,477 |
| Net current assets | £6,201,901 | £5,986,740 | £7,708,649 | £7,039,711 | £4,993,207 |
| Assets less current liabilities | £6,307,418 | £6,150,720 | £7,887,662 | £7,266,324 | £5,244,971 |
| Profit & loss | |||||
| Turnover | £25,640,617 | £31,277,052 | £29,858,184 | £14,925,306 | £17,885,552 |
| Gross profit | £5,183,896 | £4,982,211 | £5,585,072 | £3,290,667 | £3,759,629 |
| Operating profit | £478,688 | £313,909 | £1,215,186 | £388,816 | £464,455 |
| Profit before tax | £407,675 | £271,032 | £1,205,060 | £408,597 | £458,208 |
| Profit / loss | £441,105 | £716,969 | — | — | — |
| People | |||||
| Average employees | 60 | 58 | 49 | 43 | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-03-22
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OutstandingUnknown · created 2007-01-08
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OutstandingUnknown · created 2002-08-16
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OutstandingAll Assets · created 1988-08-03
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OutstandingAll Assets · created 1978-02-17
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OutstandingShow 20 satisfied / released
Fixed · created 2017-03-01 · satisfied 2021-12-30
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SatisfiedUnknown · created 1993-10-26 · satisfied 1994-03-29
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SatisfiedUnknown · created 1993-10-26 · satisfied 1994-03-29
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SatisfiedFixed · created 1993-11-04 · satisfied 1994-03-29
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SatisfiedFixed · created 1993-09-06 · satisfied 1994-03-29
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SatisfiedUnknown · created 1993-02-18 · satisfied 1994-03-29
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SatisfiedUnknown · created 1993-01-18 · satisfied 1994-03-29
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SatisfiedUnknown · created 1993-01-18 · satisfied 1994-03-29
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SatisfiedChartered Trust Public Limited Company, Chartered Leasing Limited, Standard Finance Limited, Ctl Limited, Ct Vehicle Leasing Limited
Fixed · created 1993-01-08 · satisfied 1994-03-29
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SatisfiedUnknown · created 1991-06-06 · satisfied 1994-03-29
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SatisfiedUnknown · created 1988-07-29 · satisfied 1994-03-29
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SatisfiedUnknown · created 1988-06-30 · satisfied 1994-03-29
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SatisfiedUnknown · created 1988-05-26 · satisfied 1994-03-29
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SatisfiedUnknown · created 1988-05-09 · satisfied 1994-03-29
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SatisfiedUnknown · created 1987-05-11 · satisfied 1994-04-08
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SatisfiedUnknown · created 1987-04-02 · satisfied 1994-03-29
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SatisfiedUnknown · created 1987-04-02 · satisfied 1994-03-29
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SatisfiedUnknown · created 1986-10-17 · satisfied 1994-03-29
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SatisfiedUnknown · created 1985-06-24 · satisfied 1994-03-29
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SatisfiedFixed · created 1982-12-23 · satisfied 1994-03-29
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Satisfied