J.h.newington Limited
Private Limited Company · Woking,Surrey
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£424,352
Cash
£291,311
Turnover
—
Profit / loss
—
Current assets
£315,271
Creditors < 1 year
£90,430
Equity
£424,352
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £424,352 | £472,208 | £639,885 | £689,959 | £720,016 | £680,588 | £684,555 | £675,486 |
| Equity | £424,352 | £472,208 | £639,885 | £689,959 | £720,016 | £680,588 | £684,555 | £675,486 |
| Assets | ||||||||
| Fixed assets | £233,952 | £277,198 | £347,931 | £395,040 | £356,887 | £241,219 | £254,338 | £231,545 |
| Intangible assets | — | — | £2,401 | £3,201 | £4,268 | £5,691 | £7,588 | £10,117 |
| Property, plant & equipment | £233,952 | £277,198 | £345,530 | £391,839 | £352,619 | £235,528 | £246,750 | £221,428 |
| Current assets | £315,271 | £376,365 | £602,438 | £587,238 | £628,474 | £711,455 | £602,172 | £605,569 |
| Cash at bank | £291,311 | £307,559 | £251,886 | £200,312 | £232,109 | £334,061 | £296,680 | £282,515 |
| Stock | — | — | £155,718 | £259,341 | £221,998 | £189,382 | £188,836 | £195,756 |
| Liabilities | ||||||||
| Creditors within one year | £90,430 | £137,815 | £193,541 | £148,864 | £181,104 | £192,847 | £144,625 | £132,886 |
| Creditors after one year | — | — | £60,871 | £78,072 | £41,495 | £50,000 | — | — |
| Provisions | — | — | — | — | — | — | −£27,330 | — |
| Net current assets | £224,841 | £238,550 | £408,897 | £438,374 | £447,370 | £518,608 | £457,547 | £472,683 |
| Assets less current liabilities | £458,793 | £515,748 | £756,828 | £833,414 | £804,257 | £759,827 | £711,885 | £704,228 |
| People | ||||||||
| Average employees | 3 | 13 | 13 | 11 | 11 | 12 | 13 | 13 |
| Source evidence | 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
4 outstanding chargesShares · created 2006-10-13
All monies
OutstandingAll Assets · created 2006-07-21
All monies
OutstandingProperty · created 1965-03-31
All monies
OutstandingProperty · created 1962-11-28
All monies
Outstanding