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Companies/02749568

Nerak-Wiese Limited

Manufacture of lifting and handling equipment · Powys

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,106,156
Cash
£1,180,625
Turnover
—
Profit / loss
—
Current assets
£2,356,609
Creditors < 1 year
£601,731
Equity
£2,106,156
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£2,106,156£2,064,839£1,993,776£1,872,432£1,772,962£1,690,277
Equity£2,106,156£2,064,839£1,993,776£1,872,432£1,772,962£1,690,277
Assets
Fixed assets————£591,502£538,292
Property, plant & equipment£555,848£761,501£689,210£695,129£569,502£516,292
Current assets£2,356,609£2,072,581£2,674,220£2,376,628£2,264,576£2,418,882
Cash at bank£1,180,625£1,048,500£1,729,387£1,448,771£1,285,188£1,315,203
Debtors—————£797,354
Stock£433,960£412,232£355,569£364,653£240,339£306,325
Liabilities
Creditors within one year£601,731£458,238£1,142,325£938,460£859,606£984,298
Creditors after one year£116,190£169,526£88,022£119,886£92,088£106,626
Provisions£88,380£141,479£139,307£140,979£131,422£175,973
Net current assets£1,754,878£1,614,343£1,531,895£1,438,168£1,404,970£1,434,584
Assets less current liabilities£2,310,726£2,375,844£2,221,105£2,133,297£1,996,472£1,972,876
People
Average employees212423252221
Source evidenceView 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 charges
Unknown · created 1994-11-25
All monies
Outstanding
All Assets · created 1994-10-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1996-02-29 · satisfied 2006-07-29
All monies
Satisfied
Unknown · created 1996-02-29 · satisfied 2012-05-15
All monies
Satisfied
All Assets · created 1994-09-13 · satisfied 1995-02-13
All monies
Satisfied