Nerak-Wiese Limited
Manufacture of lifting and handling equipment · Powys
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| 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 employees | 21 | 24 | 23 | 25 | 22 | 21 |
| Source evidence | 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 chargesUnknown · created 1994-11-25
All monies
OutstandingAll Assets · created 1994-10-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1996-02-29 · satisfied 2006-07-29
All monies
SatisfiedUnknown · created 1996-02-29 · satisfied 2012-05-15
All monies
SatisfiedAll Assets · created 1994-09-13 · satisfied 1995-02-13
All monies
Satisfied