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Companies/07407828

Nexfield Developments Limited

Manufacture of flat glass · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£514,388
Cash
£7,096
Turnover
Profit / loss
Current assets
£219,356
Creditors < 1 year
Equity
£514,388
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£514,388£526,852£534,657£532,297£634,889£635,219£653,447£634,637£132,697£127,415£124,332£92,919£64,577£45,216£20,557
Equity£514,388£526,852£534,657£532,297£634,889£635,219£653,447£634,637£132,697£127,415£124,332£92,919£64,577£45,216£20,557
Assets
Fixed assets£2,000,063£2,000,084£2,000,112£2,000,149£2,000,199£2,000,265£2,000,353£2,000,471£268,651£268,860£269,272£269,584£269,974£1,860
Property, plant & equipment£63£84£112£149£199£265£353£471£628£837£1,249£1,561£1,951£1,860£2,480
Current assets£219,356£221,363£221,889£217,436£243,739£237,241£242,605£266,896£1,419,274£1,454,202£1,410,335£1,436,214£1,473,105£1,473,083£1,442,259
Cash at bank£7,096£9,103£9,629£5,176£17,820£6,513£1,771£4,594£28,063£62,991£19,124£45,003£81,695£81,872£51,048
Debtors£212,260£212,260£212,260£212,260£225,919£230,728£240,834£262,302£0£199£0
Stock£1,391,211£1,391,211£1,391,211
Liabilities
Creditors within one year£1,612,567£1,678,112£1,429,355£1,424,182
Provisions£115,682£115,686£115,691£115,698£115,708£115,720£115,737£115,759£123£168£250£312£390£372£0
Net current assets£201,024£202,520£207,801£203,921−£672,326−£705,642£187,123£208,560£1,335,931£1,370,057−£144,690−£176,353−£205,007£43,728£18,077
Assets less current liabilities£2,201,087£2,202,604£2,207,913£2,204,070£1,327,873£1,294,623£2,187,476£2,209,031£1,604,582£1,638,917£124,582£93,231£64,967£45,588£20,557
People
Average employees000111102
Source evidenceView filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2021-12-23
Outstanding
All Assets · created 2021-12-23
Outstanding
Property · created 2016-09-02
Outstanding
All Assets · created 2016-09-02
Outstanding
Fixed · created 2016-09-02
Outstanding