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Companies/00721880

J.h.newington Limited

Private Limited Company · Woking,Surrey

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees313131111121313
Source evidenceView 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 charges
Shares · created 2006-10-13
All monies
Outstanding
All Assets · created 2006-07-21
All monies
Outstanding
Property · created 1965-03-31
All monies
Outstanding
Property · created 1962-11-28
All monies
Outstanding