Nene Milling Company Limited
Sawmilling and planing of wood · Wisbech
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,009,408
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£1,002,715
Creditors < 1 year
£897,621
Equity
£1,009,408
Average employees
0.13
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,009,408 | £1,150,324 | £1,137,945 | £1,088,045 | £899,493 | £832,027 | £886,086 |
| Equity | £1,009,408 | £1,150,324 | £1,137,945 | £1,088,045 | £899,493 | £832,027 | £886,086 |
| Assets | |||||||
| Fixed assets | £1,149,348 | £1,198,811 | £1,198,072 | £1,298,612 | £1,472,911 | £1,616,326 | £694,782 |
| Intangible assets | £0 | £651 | £1,323 | £2,170 | £2,999 | £3,896 | £1,632 |
| Property, plant & equipment | £804,348 | £883,160 | £922,499 | £1,022,192 | £1,225,662 | £1,368,180 | £448,900 |
| Current assets | £1,002,715 | £1,228,658 | £1,160,466 | £1,230,690 | £741,012 | £709,757 | £1,216,025 |
| Cash at bank | £141 | £141 | £141 | £346 | £16,706 | £24,362 | £2,803 |
| Debtors | £964,954 | £1,163,707 | £1,103,010 | £1,205,705 | £706,127 | £650,547 | £1,213,222 |
| Stock | — | — | — | £24,639 | £18,179 | £34,848 | £0 |
| Liabilities | |||||||
| Creditors within one year | £897,621 | £1,039,449 | £958,504 | £1,099,617 | — | — | — |
| Creditors after one year | £125,527 | £131,227 | £159,585 | £256,032 | — | — | — |
| Provisions | — | — | — | £85,608 | £15,948 | £1,880 | £13,131 |
| Net current assets | £105,094 | £189,209 | £201,962 | £131,073 | −£194,263 | −£299,198 | £415,863 |
| Assets less current liabilities | £1,254,442 | £1,388,020 | £1,400,034 | £1,429,685 | £1,278,648 | £1,317,128 | £1,110,645 |
| People | |||||||
| Average employees | 0.13 | 0.15 | 19 | 18 | 18 | 15 | 15 |
| Source evidence | 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 chargesFloating · created 2026-07-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-10-04 · satisfied 2026-09-02
—
SatisfiedProperty · created 2019-02-22 · satisfied 2020-10-13
—
SatisfiedFloating · created 2018-05-18 · satisfied 2026-09-02
—
SatisfiedFixed · created 2018-05-18 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2000-12-19 · satisfied 2009-04-04
All monies
Satisfied