Nonwovenn Ltd
Activities of head offices · Bridgwater
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£23,617,649
Cash
£6,103,088
Turnover
—
Profit / loss
£9,756,574
Current assets
—
Creditors < 1 year
—
Equity
£23,617,649
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,617,649 | £18,364,551 | — | £1,688,807 | £2,522,888 | £1,109,279 | £424,052 | — | −£2,149,931 |
| Equity | £23,617,649 | £18,364,551 | — | — | £2,522,888 | £1,109,279 | £424,052 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,149,243 | £2,149,718 | £2,177,191 | £2,021,921 | — | £2,119,329 |
| Intangible assets | £1,380,905 | £1,127,516 | — | £1,112,982 | — | — | — | — | — |
| Property, plant & equipment | £11,575,514 | £10,833,939 | — | £48,039 | £48,514 | £75,987 | £120,717 | £69,641 | £9,239 |
| Current assets | — | — | — | £3,504,936 | £5,206,832 | £5,933,001 | £4,052,460 | £7,235,902 | £3,617,670 |
| Cash at bank | £6,103,088 | £1,627,067 | £3,052,514 | £2,948,229 | £180,946 | £0 | £965,714 | £2,327,227 | £572,631 |
| Debtors | — | — | — | £556,707 | £5,025,886 | £5,933,001 | £3,086,746 | £4,908,675 | £3,045,039 |
| Stock | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £3,206,642 | £4,750,897 | £2,697,192 | — | — |
| Creditors after one year | — | — | — | — | £1,627,020 | £2,250,016 | £2,953,137 | — | — |
| Net current assets | — | — | — | — | £2,000,190 | £1,182,104 | £1,355,268 | £4,539,858 | £1,308,869 |
| Assets less current liabilities | — | — | — | — | £4,149,908 | £3,359,295 | £3,377,189 | — | £3,428,198 |
| Profit & loss | |||||||||
| Profit / loss | £9,756,574 | £3,782,442 | — | £7,905,234 | £2,186,319 | £2,402,426 | £3,659,653 | — | £1,961,186 |
| People | |||||||||
| Average employees | — | — | — | 40 | 38 | 35 | 32 | — | — |
| 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
3 outstanding chargesFloating · created 2025-12-17
—
OutstandingFixed · created 2016-04-15
—
OutstandingAll Assets · created 2016-04-15
—
Outstanding