Nettleton Holdings Limited
Activities of head offices · Truro
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£8,134,107
Cash
£486,478
Turnover
£18,078,162
Profit / loss
−£34,000
Current assets
£5,095,346
Creditors < 1 year
£16,519,555
Equity
£8,134,107
Average employees
367
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,134,107 | £8,342,107 | £7,748,333 | £7,582,890 |
| Equity | £8,134,107 | £8,342,107 | £7,748,333 | £7,582,890 |
| Assets | ||||
| Fixed assets | £20,699,459 | £15,485,955 | — | — |
| Intangible assets | £365,847 | £10,000 | — | — |
| Property, plant & equipment | £20,333,612 | £15,475,955 | — | — |
| Current assets | £5,095,346 | £4,964,692 | — | — |
| Cash at bank | £486,478 | £1,636,262 | £1,730,267 | £2,965,205 |
| Debtors | £3,747,881 | £2,544,059 | — | — |
| Stock | £860,987 | £784,371 | — | — |
| Liabilities | ||||
| Creditors within one year | £16,519,555 | £4,480,492 | — | — |
| Creditors after one year | £215,667 | £6,520,089 | — | — |
| Provisions | £925,476 | £1,107,959 | — | — |
| Net current assets | −£11,424,209 | £484,200 | — | — |
| Assets less current liabilities | £9,275,250 | £15,970,155 | — | — |
| Profit & loss | ||||
| Turnover | £18,078,162 | £17,211,108 | — | — |
| Gross profit | £5,949,231 | £6,193,268 | — | — |
| Operating profit | £264,986 | £1,501,288 | — | — |
| Profit before tax | −£209,880 | £1,063,134 | — | — |
| Profit / loss | −£34,000 | £756,274 | — | — |
| People & pay | ||||
| Average employees | 367 | 334 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-27
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OutstandingAll Assets · created 2022-06-20
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OutstandingAll Assets · created 2010-12-31
All monies
Outstanding