Nevis Resources Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£263,746
Cash
£435,295
Turnover
—
Profit / loss
—
Current assets
£717,527
Creditors < 1 year
—
Equity
£263,746
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £263,746 | £215,953 | £488,048 | £599,251 | £579,999 | £708,301 | £746,753 | £103,434 | £61,219 | £68,477 | £34,815 |
| Equity | £263,746 | £215,953 | £488,048 | £599,251 | £579,999 | £708,301 | £746,753 | £103,434 | £61,219 | £68,477 | £34,815 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £17,564 | £20,310 | £25,448 | £30,700 | £35,697 | — | — | — |
| Property, plant & equipment | £3,576 | £13,325 | £28,649 | £17,539 | £20,285 | £25,423 | £30,675 | £35,697 | £55,387 | £1,121 | £402 |
| Current assets | £717,527 | £385,599 | £599,311 | £1,078,270 | £1,026,601 | £904,054 | £1,172,674 | £327,153 | £349,028 | £190,919 | £157,024 |
| Cash at bank | £435,295 | £100,259 | £261,822 | £416,976 | £458,723 | £286,993 | £208,537 | £60,538 | £41,980 | £59,251 | £26,868 |
| Debtors | £272,134 | £281,018 | £319,154 | £624,408 | £525,278 | £566,606 | £958,049 | £254,464 | £295,964 | £108,030 | £87,202 |
| Stock | £10,098 | £4,322 | £18,335 | £36,886 | £42,600 | £50,455 | £6,088 | £12,151 | £11,084 | £23,638 | £42,954 |
| Liabilities | |||||||||||
| Provisions | — | — | £5,347 | £4,285 | £3,759 | £4,735 | £5,746 | £6,069 | £10,524 | £224 | £80 |
| Net current assets | £260,170 | £202,628 | £464,746 | £734,014 | £759,193 | £732,588 | £721,799 | £78,804 | £38,689 | £67,580 | £34,493 |
| Assets less current liabilities | £263,746 | £215,953 | £493,395 | £751,578 | £779,503 | £758,036 | £752,499 | £114,501 | £94,076 | £68,701 | £34,895 |
| People | |||||||||||
| Average employees | 11 | 12 | 12 | 12 | 14 | 15 | 14 | 14 | 10 | 12 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-12-02 · satisfied 2024-02-13
—
SatisfiedAll Assets · created 2015-02-24 · satisfied 2019-07-19
—
Satisfied