Nene Valley Fire And Acoustic Ltd
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£521,363
Cash
£407,776
Turnover
—
Profit / loss
—
Current assets
£1,770,723
Creditors < 1 year
£1,296,514
Equity
£521,363
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £521,363 | £567,828 | £760,673 | £918,941 | £1,278,722 | £859,179 | £1,146,132 | £294 | £154 |
| Equity | £521,363 | £567,828 | £760,673 | £918,941 | £1,278,722 | £859,179 | £1,146,132 | £294 | £154 |
| Assets | |||||||||
| Fixed assets | — | — | £316,834 | £263,024 | £313,395 | £331,627 | £532,477 | £29,681 | £17,025 |
| Property, plant & equipment | £160,270 | £182,879 | £212,046 | £159,199 | £205,959 | £234,865 | £428,932 | £29,681 | £17,025 |
| Current assets | £1,770,723 | £1,790,257 | £1,527,845 | £1,507,554 | £2,294,211 | £1,690,351 | £1,901,427 | £144,458 | £59,690 |
| Cash at bank | £407,776 | £300,957 | £228,600 | £208,770 | £757,394 | £786,209 | £342,463 | £8,703 | £2,816 |
| Debtors | £1,362,947 | £1,489,300 | £1,299,245 | £1,298,784 | £1,536,817 | £904,142 | £1,558,964 | £135,755 | £56,874 |
| Liabilities | |||||||||
| Creditors within one year | £1,296,514 | £1,276,489 | £939,399 | £757,960 | £1,204,553 | £1,031,156 | £1,138,034 | £161,083 | £76,561 |
| Creditors after one year | £113,116 | £128,215 | £142,122 | £91,954 | £112,993 | £114,244 | £114,215 | £9,519 | £0 |
| Provisions | — | — | — | — | — | — | — | £3,243 | £0 |
| Net current assets | £474,209 | £513,768 | £588,446 | £749,594 | £1,089,658 | £659,195 | £763,393 | −£16,625 | −£16,871 |
| Assets less current liabilities | £634,479 | £696,647 | £905,280 | £1,012,618 | £1,403,053 | £990,822 | £1,295,870 | £13,056 | £154 |
| People | |||||||||
| Average employees | 73 | 65 | 59 | 52 | 66 | 71 | 59 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-06 · satisfied 2026-02-26
—
Satisfied