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Companies/13711131

Nestwood Limited

Manufacture of flat glass · Crowborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£1,005,597
Cash
£1,797
Turnover
Profit / loss
Current assets
£905,655
Creditors < 1 year
£1,483,069
Equity
Average employees
2

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.

4 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Net assets−£1,005,597−£1,013,110−£1,030,855−£534,120
Assets
Property, plant & equipment£1,771,713£1,772,834£1,775,289£2,704,381
Current assets£905,655£963,552£947,455
Cash at bank£1,797£954£2,661£3,140
Debtors£903,858£962,598£944,794
Liabilities
Creditors within one year£1,483,069£1,549,426£1,573,863£3,241,641
Creditors after one year£2,199,896£2,200,070£2,179,736£0
Net current assets−£577,414−£585,874−£626,408−£3,238,501
Assets less current liabilities£1,194,299£1,186,960£1,148,881−£534,120
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-09-08
Outstanding
Unknown · created 2023-02-08
Outstanding
Show 2 satisfied / released
Unknown · created 2022-02-10 · satisfied 2023-02-09
Satisfied
Fixed · created 2022-02-10 · satisfied 2023-02-09
Satisfied