Nellben Limited
Manufacture of flat glass · Hertfordshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£823,342
Cash
£297,317
Turnover
—
Profit / loss
—
Current assets
£411,296
Creditors < 1 year
—
Equity
£823,342
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £823,342 | £795,316 | £707,348 | £643,287 | £590,847 | £508,225 | £442,122 | £356,548 | £298,428 | £273,743 | £227,945 | £107,675 | £77,196 |
| Equity | £823,342 | £795,316 | £707,348 | £643,287 | £590,847 | £508,225 | £442,122 | £356,548 | £298,428 | £273,743 | £227,945 | £107,675 | £77,196 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,790,429 | £1,791,853 | £64,802 | £1,638,245 |
| Property, plant & equipment | £1,788,683 | £1,791,971 | £1,789,759 | £1,785,158 | £1,785,953 | £1,792,292 | £1,796,012 | £1,778,580 | £1,782,428 | £1,790,429 | £1,791,853 | £64,802 | £1,638,245 |
| Current assets | £411,296 | £341,091 | £334,704 | £295,045 | £296,282 | £214,722 | £174,107 | £150,345 | £159,782 | £203,039 | £197,634 | £111,121 | £46,456 |
| Cash at bank | £297,317 | £284,706 | £290,239 | £247,466 | £239,181 | £196,236 | £160,491 | £101,608 | £84,669 | £135,949 | £101,569 | £24,872 | £2,141 |
| Debtors | £113,979 | £56,385 | £44,465 | £47,579 | £57,101 | £18,486 | £13,616 | £48,737 | £75,113 | £67,090 | £96,065 | £86,249 | £44,315 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £150,945 | £138,603 | £68,248 | £1,607,505 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,568,780 | £1,622,939 | — | — |
| Net current assets | £215,230 | £146,551 | £195,413 | £137,180 | £137,258 | £97,636 | £18,458 | £9,957 | £79,894 | £52,094 | £59,031 | £42,873 | −£1,561,049 |
| Assets less current liabilities | £2,003,913 | £1,938,522 | £1,985,172 | £1,922,338 | £1,923,211 | £1,889,928 | £1,814,470 | £1,788,537 | £1,862,322 | £1,842,523 | £1,850,884 | £107,675 | £77,196 |
| People & pay | |||||||||||||
| Average employees | 18 | 19 | 22 | 22 | 22 | 22 | 24 | 25 | 26 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2020-12-07
—
OutstandingAll Assets · created 2020-12-07
—
OutstandingProperty · created 2015-05-11
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OutstandingAll Assets · created 2015-03-31
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OutstandingShow 2 satisfied / released
Unknown · created 2005-04-06 · satisfied 2015-04-29
All monies
SatisfiedAll Assets · created 2005-03-22 · satisfied 2015-04-29
All monies
Satisfied