Property, Plant & Equipment
20,546 GBP2025-03-31
28,853 GBP2024-03-31
Fixed Assets - Investments
1,101,204 GBP2025-03-31
1,101,204 GBP2024-03-31
Fixed Assets
1,121,750 GBP2025-03-31
1,130,057 GBP2024-03-31
Debtors
5,865,658 GBP2025-03-31
3,062,592 GBP2024-03-31
Cash at bank and in hand
8,468 GBP2025-03-31
130,452 GBP2024-03-31
Current Assets
5,874,126 GBP2025-03-31
3,193,044 GBP2024-03-31
Net Current Assets/Liabilities
4,058,421 GBP2025-03-31
1,509,451 GBP2024-03-31
Total Assets Less Current Liabilities
5,180,171 GBP2025-03-31
2,639,508 GBP2024-03-31
Net Assets/Liabilities
5,141,255 GBP2025-03-31
2,610,550 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Share premium
99,890 GBP2025-03-31
99,890 GBP2024-03-31
Capital redemption reserve
21 GBP2025-03-31
21 GBP2024-03-31
Other miscellaneous reserve
699,250 GBP2025-03-31
699,250 GBP2024-03-31
Retained earnings (accumulated losses)
4,342,029 GBP2025-03-31
1,811,324 GBP2024-03-31
Equity
5,141,255 GBP2025-03-31
2,610,550 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Wages/Salaries
4,240,990 GBP2024-04-01 ~ 2025-03-31
3,372,417 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,395 GBP2024-04-01 ~ 2025-03-31
140,591 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,849,788 GBP2024-04-01 ~ 2025-03-31
3,944,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
34,893 GBP2025-03-31
33,131 GBP2024-03-31
Motor vehicles
64,291 GBP2025-03-31
64,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,184 GBP2025-03-31
97,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,668 GBP2025-03-31
31,599 GBP2024-03-31
Motor vehicles
45,970 GBP2025-03-31
36,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,638 GBP2025-03-31
68,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,069 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,225 GBP2025-03-31
1,532 GBP2024-03-31
Motor vehicles
18,321 GBP2025-03-31
27,321 GBP2024-03-31
Investments in Subsidiaries
1,101,204 GBP2025-03-31
1,101,204 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,288 GBP2025-03-31
25,649 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
44,586 GBP2025-03-31
37,713 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
125,000 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
250,000 GBP2025-03-31
172,432 GBP2024-03-31
Creditors
Current
1,815,705 GBP2025-03-31
1,683,593 GBP2024-03-31
NONWOVENN LTD
InfoRegistered number 10052668Bff Business Park, Bath Road, Bridgwater, Somerset TA6 4NZ
PRIVATE LIMITED COMPANY incorporated on 2016-03-09 (10 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-08
CIF 0NONWOVENN LTD
SRegistered number 10052668
Bff Business Park, Bath Road, Bridgwater, Somerset, England, TA6 4NZ
Limited Company in England & Wales, England
CIF 1 CIF 2 Limited Company in England & Wales, United Kingdom
CIF 3 NONWOVENN LTD
SRegistered number 10052668
Bff Business Park, Bath Road, Bridgwater, Somerset, England, TA6 4NZ
Limited Company in England And Wales, England
CIF 4 Private Limited Company in England And Wales Companies House, England
CIF 5