Newhey Carpets Limited
Manufacture of other carpets and rugs
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,133,681
Cash
£1,299,477
Turnover
—
Profit / loss
—
Current assets
£3,103,537
Creditors < 1 year
—
Equity
£4,133,681
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,133,681 | £4,311,070 | £4,227,958 | £3,743,673 | £3,547,025 | £3,538,873 | £3,640,539 | £3,286,066 | £3,230,026 | £3,116,474 | £3,222,820 | £3,172,702 |
| Equity | £4,133,681 | £4,311,070 | £4,227,958 | £3,743,673 | £3,547,025 | £3,538,873 | £3,640,539 | £3,286,066 | £3,230,026 | £3,116,474 | £3,222,820 | £3,172,702 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,448,335 | £2,584,490 |
| Property, plant & equipment | £2,854,779 | £3,021,872 | £3,195,304 | £2,083,228 | £2,163,790 | £2,272,574 | £2,378,352 | £2,470,497 | £2,562,651 | £2,403,461 | £2,448,335 | £2,584,490 |
| Current assets | £3,103,537 | £3,446,486 | £3,170,265 | £3,466,262 | £2,567,735 | £3,160,833 | £2,972,714 | £2,656,288 | £2,629,860 | £2,051,780 | £2,278,091 | £2,064,621 |
| Cash at bank | £1,299,477 | £1,703,654 | £1,413,731 | £2,091,523 | £1,664,624 | £1,849,321 | £1,534,295 | £1,430,286 | £1,214,779 | £1,138,998 | £985,864 | £761,523 |
| Debtors | £663,809 | £536,327 | £427,924 | £469,884 | £306,633 | £415,943 | £617,526 | £475,936 | £629,330 | £320,255 | £567,657 | £554,561 |
| Stock | £1,140,251 | £1,206,505 | £1,328,610 | £904,855 | £596,478 | £895,569 | £820,893 | £750,066 | £785,751 | £592,527 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,381,641 | £1,513,816 | £1,625,809 | £1,054,252 | £1,213,398 | £1,188,406 |
| Creditors after one year | — | — | — | — | — | — | £98,886 | £106,903 | £116,676 | £64,515 | £70,208 | £68,003 |
| Provisions | — | — | £532,000 | £190,000 | £200,000 | £230,000 | £230,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 |
| Net current assets | £1,338,157 | £1,355,655 | £1,638,313 | £1,931,306 | £1,671,297 | £1,591,695 | £1,591,073 | £1,142,472 | £1,004,051 | £997,528 | £1,064,693 | £876,215 |
| Assets less current liabilities | £4,192,936 | £4,377,527 | £4,833,617 | £4,014,534 | £3,835,087 | £3,864,269 | £3,969,425 | £3,612,969 | £3,566,702 | £3,400,989 | £3,513,028 | £3,460,705 |
| People & pay | ||||||||||||
| Average employees | 36 | 35 | 42 | 42 | 42 | 46 | 49 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2019-09-19
—
OutstandingShow 4 satisfied / released
Property · created 2008-04-04 · satisfied 2014-10-01
£518,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2002-01-17 · satisfied 2019-05-17
All monies
SatisfiedUnknown · created 1995-01-06 · satisfied 2007-02-23
All monies
SatisfiedProperty · created 1992-09-01 · satisfied 2007-02-23
All monies
Satisfied