Neville Stores Ltd
Manufacture of flat glass · Lanarkshire, Bellshill
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£182,619
Cash
£55,664
Turnover
—
Profit / loss
—
Current assets
£425,864
Creditors < 1 year
£338,721
Equity
£182,619
Average employees
10
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £182,619 | £90,236 | £59,603 | £46,268 | £37,675 | £34,179 |
| Equity | £182,619 | £90,236 | £59,603 | £46,268 | £37,675 | £34,179 |
| Assets | ||||||
| Property, plant & equipment | £364,075 | £338,442 | £67,617 | £52,662 | £39,500 | £48,500 |
| Current assets | £425,864 | £213,508 | £163,035 | £135,489 | £155,820 | £169,980 |
| Cash at bank | £55,664 | £52,298 | £40,825 | £21,067 | £24,389 | £55,669 |
| Debtors | £200 | £200 | £200 | £200 | £17,320 | £200 |
| Stock | £370,000 | £161,010 | £122,010 | £114,222 | £114,111 | £114,111 |
| Liabilities | ||||||
| Creditors within one year | £338,721 | £241,525 | £106,059 | £68,451 | £73,565 | £96,672 |
| Creditors after one year | £268,599 | £220,189 | £64,990 | £73,432 | £84,080 | £87,629 |
| Net current assets | £87,143 | −£28,017 | £56,976 | £67,038 | £82,255 | £73,308 |
| Assets less current liabilities | £451,218 | £310,425 | £124,593 | £119,700 | £121,755 | £121,808 |
| People | ||||||
| Average employees | 10 | 8 | 8 | 5 | 5 | 4 |
| Source evidence | 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 chargesAll Assets · created 2024-11-28
—
Outstanding