Nw Straw Grinding Ltd.
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£815,193
Cash
£156,806
Turnover
—
Profit / loss
—
Current assets
£376,336
Creditors < 1 year
£403,905
Equity
£815,193
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £815,193 | £761,696 | £682,413 | £422,779 | £270,537 | £212,316 | £187,733 | £138,420 | £117,618 | £83,004 | £29,465 |
| Equity | £815,193 | £761,696 | £682,413 | £422,779 | £270,537 | £212,316 | £187,733 | £138,420 | £117,618 | £83,004 | £29,465 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,182 |
| Property, plant & equipment | £1,584,045 | £1,335,646 | £1,129,192 | £987,332 | £851,187 | £873,726 | £880,700 | £250,025 | £166,450 | £90,650 | £35,182 |
| Current assets | £376,336 | £259,795 | £282,930 | £174,504 | £95,764 | £63,222 | £101,517 | £69,586 | £46,266 | £33,430 | £33,244 |
| Cash at bank | £156,806 | £47,243 | £114,788 | £58,582 | £68,977 | £23,862 | £51,170 | £35,049 | £21,735 | £17,588 | £19,407 |
| Debtors | £206,389 | £160,925 | £127,524 | £114,092 | £26,787 | £38,670 | £46,783 | £31,973 | £22,967 | £15,842 | £11,377 |
| Stock | £13,141 | £51,627 | £40,618 | £1,830 | — | £690 | £3,564 | £2,564 | £1,564 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £403,905 | £586,230 | £540,662 | £310,199 | £265,391 | £294,963 | £340,605 | £76,117 | £34,371 | £41,076 | — |
| Creditors after one year | £560,356 | £98,571 | £69,362 | £338,189 | £348,284 | £364,710 | £389,657 | £57,569 | £27,437 | — | — |
| Net current assets | −£27,569 | −£326,435 | −£257,732 | −£135,695 | −£169,627 | −£231,741 | −£239,088 | −£6,531 | £11,895 | −£7,646 | −£5,717 |
| Assets less current liabilities | £1,556,476 | £1,009,211 | £871,460 | £851,637 | £681,560 | £641,985 | £641,612 | £243,494 | £178,345 | £83,004 | £29,465 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-03
—
OutstandingAll Assets · created 2018-11-22
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Outstanding