Neville & More Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£11,312,951
Cash
£11,282,430
Turnover
£14,864,100
Profit / loss
£1,882,315
Current assets
£16,711,886
Creditors < 1 year
£5,404,068
Equity
£11,312,951
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,312,951 | £9,430,636 | — |
| Equity | £11,312,951 | £9,430,636 | £7,325,323 |
| Assets | |||
| Fixed assets | £50,175 | £135,155 | — |
| Intangible assets | — | £58,474 | — |
| Property, plant & equipment | £50,175 | £76,681 | — |
| Current assets | £16,711,886 | £14,699,057 | — |
| Cash at bank | £11,282,430 | £9,842,232 | — |
| Stock | £2,837,922 | £2,262,105 | — |
| Liabilities | |||
| Creditors within one year | £5,404,068 | £5,356,634 | — |
| Creditors after one year | £23,992 | £35,898 | — |
| Provisions | −£21,050 | −£11,044 | — |
| Net current assets | £11,307,818 | £9,342,423 | — |
| Assets less current liabilities | £11,357,993 | £9,477,578 | — |
| Profit & loss | |||
| Turnover | £14,864,100 | £16,431,909 | — |
| Gross profit | £4,161,948 | £4,600,935 | — |
| Operating profit | £2,324,864 | £2,593,416 | — |
| Profit before tax | £2,334,722 | £2,604,568 | — |
| Profit / loss | £1,882,315 | £2,105,313 | — |
| People | |||
| Average employees | 34 | 41 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 1988-01-04 · satisfied 1999-05-05
All monies
Satisfied