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Companies/04097273

Nene Milling Company Limited

Sawmilling and planing of wood · Wisbech

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0.130.151918181515
Source evidenceView 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 charges
Floating · created 2026-07-24
Outstanding
Show 5 satisfied / released
All Assets · created 2023-10-04 · satisfied 2026-09-02
Satisfied
Property · created 2019-02-22 · satisfied 2020-10-13
Satisfied
Floating · created 2018-05-18 · satisfied 2026-09-02
Satisfied
Fixed · created 2018-05-18 · satisfied 2026-09-02
Satisfied
All Assets · created 2000-12-19 · satisfied 2009-04-04
All monies
Satisfied