N Dew Ltd
Manufacture of flat glass · Whitstable
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£150,116
Cash
£152,182
Turnover
—
Profit / loss
—
Current assets
£292,364
Creditors < 1 year
—
Equity
—
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £150,116 | £77,364 | £56,097 | £88,804 | £143,015 | £87,497 | £68,027 | −£25,301 | £41,944 |
| Equity | — | — | £56,097 | £88,804 | £143,015 | £87,497 | £68,027 | £25,301 | — |
| Assets | |||||||||
| Fixed assets | £466,243 | £489,007 | £520,929 | £419,801 | £98,364 | £33,964 | £26,978 | −£20,667 | £13,825 |
| Intangible assets | £595 | £720 | — | — | — | — | — | — | — |
| Property, plant & equipment | £465,648 | £488,287 | — | — | — | — | — | — | £13,825 |
| Current assets | £292,364 | £259,695 | £68,571 | £112,581 | £200,829 | £151,820 | £66,412 | −£43,509 | £44,401 |
| Cash at bank | £152,182 | £120,827 | — | — | — | — | — | — | £33,192 |
| Debtors | £132,182 | £133,868 | — | — | — | — | — | — | £6,459 |
| Stock | £8,000 | £5,000 | — | — | — | — | — | — | £4,750 |
| Liabilities | |||||||||
| Creditors | £299,343 | £294,167 | — | — | — | — | — | — | £16,282 |
| Net current assets | −£6,979 | −£34,472 | −£140,077 | −£46,572 | £115,227 | £99,601 | £41,049 | −£4,634 | £28,119 |
| Assets less current liabilities | £459,264 | £454,535 | £380,852 | £373,229 | £213,591 | £133,565 | £68,027 | −£25,301 | £41,944 |
| People & pay | |||||||||
| Average employees | 7 | 6 | 5 | 6 | 7 | 7 | 4 | 3 | 3 |
| 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
2 outstanding chargesFixed · created 2022-10-21
—
OutstandingAll Assets · created 2022-10-21
—
Outstanding