Nene Charter Company Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Peterborough

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

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

Net assets

£2,590,098

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,155,568

Creditors < 1 year

£197,024

Equity

£2,590,098

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£2,590,098	£2,539,132	£3,642,662	—	£3,298,181	£3,164,575	£3,061,351	£2,444,782	£2,250,635	£2,064,871	£1,892,256	£1,638,229	£1,560,374	£1,405,406	£1,248,617	£1,104,587	£968,307	£854,027
Equity	£2,590,098	£2,539,132	£3,642,662	£3,475,044	£3,298,181	£3,164,575	£3,061,351	£2,444,782	£2,250,635	£2,064,871	£1,892,256	£1,638,229	£1,560,374	£1,405,406	£1,248,617	£1,104,587	£968,307	£854,027
Assets
Fixed assets	£638,920	£656,290	£673,756	£682,829	£699,999	£717,196	£700,239	£1,037,113	£1,055,015	£1,073,317	£1,097,052	£1,120,839	£1,144,684	£1,168,592	£1,195,172	£1,213,032	£1,313,334	£921,244
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£1,120,839	£1,144,684	£1,168,592	£1,195,172	£1,213,032	£1,313,334	£921,244
Current assets	£2,155,568	£2,167,904	£2,199,628	£2,201,684	£2,208,158	£2,178,976	£2,215,232	£1,503,355	£1,421,861	£1,363,716	£1,313,424	£1,591,023	£1,493,103	£1,428,322	£1,309,494	£1,222,249	£1,067,738	£1,120,442
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£99,744	£65,028	£53,382	£50,438	£108,240	£11,050	£15,155
Debtors	—	—	—	—	—	—	—	—	—	—	—	£1,491,279	£1,428,075	£1,374,940	£1,259,056	£1,114,009	£1,056,688	£1,105,287
Liabilities
Creditors within one year	£197,024	£188,921	£207,662	£198,405	£210,637	£166,279	£177,058	£190,400	£194,389	—	—	£157,520	£180,799	£226,269	£223,149	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£831,246	£895,301	£963,815	£1,031,596	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£84,867	£1,313	£1,424	£1,304	£1,505	£1,651	£1,635
Net current assets	£1,958,544	£1,978,983	£3,139,073	—	£2,915,380	£2,815,962	£2,736,380	£1,955,415	£1,814,185	£1,680,465	£1,556,608	£1,433,503	£1,312,304	£1,202,053	£1,086,345	£989,940	£824,446	£868,657
Assets less current liabilities	£2,597,464	£2,635,273	£3,812,829	—	£3,615,379	£3,533,158	£3,436,619	£2,992,528	£2,869,200	£2,753,782	£2,653,660	£2,554,342	£2,456,988	£2,370,645	£2,281,517	£2,202,972	£2,137,780	£1,789,901
People
Average employees	0.01	0.01	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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