Neterson Holdings Limited
Other manufacturing n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£11,080,555
Cash
£358,400
Turnover
—
Profit / loss
£2,192,090
Current assets
—
Creditors < 1 year
—
Equity
£9,083,941
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,080,555 | £8,888,445 | — | £7,972,371 | £7,972,436 | £10,424,000 | £10,770,000 | — | — |
| Equity | £9,083,941 | £7,568,376 | — | — | £7,506,767 | £10,424,000 | £10,770,000 | £11,022,000 | £11,221,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £11,560,000 | £11,560,000 | — | — |
| Intangible assets | £298,933 | £330,061 | — | £392,456 | £437,588 | £1,678,000 | — | — | — |
| Property, plant & equipment | £4,662,571 | £5,299,898 | — | £6,828,143 | £7,748,082 | £0 | £0 | — | — |
| Current assets | — | — | — | £6,262,709 | £3,032,071 | £5,723,000 | £6,071,000 | — | — |
| Cash at bank | £358,400 | £172,809 | −£14,654,616 | £0 | £12,000 | £12,000 | £12,000 | — | — |
| Debtors | — | — | — | £6,262,709 | £3,020,071 | £5,711,000 | £6,059,000 | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | −£1,136,000 | −£643,000 | — | — |
| Assets less current liabilities | £4,961,504 | £5,629,959 | — | — | — | £10,424,000 | £10,917,000 | — | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | £655,000 | −£69,000 | — | — |
| Profit / loss | £2,192,090 | £994,110 | — | — | −£136,622 | −£346,000 | −£206,000 | — | — |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 539 | 525 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-02-02
—
OutstandingAll Assets · created 2026-02-02
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OutstandingAll Assets · created 2025-02-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingAll Assets · created 2020-07-22
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OutstandingShow 4 satisfied / released
Fixed · created 2021-01-12 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2014-03-28 · satisfied 2020-07-29
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Satisfied