A.s. Newbould Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Wirral
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£144,750
Cash
£62,376
Turnover
—
Profit / loss
—
Current assets
£210,623
Creditors < 1 year
£213,397
Equity
£144,750
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £144,750 | £189,793 | £327,549 | £420,937 | £429,341 | £391,332 | £404,189 | £226,260 | £8,117 | — | £62,127 | £76,521 | £73,995 | £103,708 |
| Equity | £144,750 | £189,793 | £327,549 | £420,937 | £429,341 | £391,332 | £404,189 | £226,260 | £8,117 | £23,539 | £62,127 | £76,521 | £73,995 | £103,708 |
| Assets | ||||||||||||||
| Property, plant & equipment | £147,524 | £157,318 | £165,757 | £175,633 | £167,614 | £169,816 | £173,460 | £158,173 | £156,585 | — | £175,551 | £189,828 | £261,698 | £285,149 |
| Current assets | £210,623 | £232,541 | £313,084 | £408,100 | £453,614 | £341,257 | £510,226 | £333,435 | £55,539 | — | £214,188 | £169,288 | £140,391 | £201,508 |
| Cash at bank | £62,376 | £103,827 | £202,390 | £291,071 | £356,218 | £206,839 | £246,932 | £68,521 | £224 | — | £64,454 | £38,098 | £140 | £140 |
| Debtors | £83,453 | £83,289 | £71,703 | £79,395 | £71,546 | £109,918 | £218,954 | £207,466 | £41,815 | — | £121,984 | £92,340 | £99,168 | £161,542 |
| Stock | — | — | — | — | £25,850 | £24,500 | £44,340 | £57,448 | £13,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £213,397 | £200,066 | £144,393 | £154,301 | £185,281 | £113,184 | £252,825 | — | — | — | £150,395 | £159,072 | £183,806 | £212,242 |
| Creditors after one year | — | — | — | — | — | — | £20,618 | — | — | — | £172,485 | £116,381 | £132,332 | £154,843 |
| Provisions | — | — | £6,899 | £8,495 | £6,606 | £6,557 | £6,054 | £2,751 | £2,132 | — | £4,732 | £7,142 | £11,956 | £15,864 |
| Net current assets | −£2,774 | £32,475 | £168,691 | £253,799 | £268,333 | £228,073 | £257,401 | £135,621 | −£47,601 | — | £63,793 | £10,216 | −£43,415 | −£10,734 |
| Assets less current liabilities | £144,750 | £189,793 | £334,448 | £429,432 | £435,947 | £397,889 | £430,861 | £293,794 | £108,984 | — | £239,344 | £200,044 | £218,283 | £274,415 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£15,422 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 11 | 13 | 13 | 10 | 9 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-03-25
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1988-07-01 · satisfied 2003-02-13
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SatisfiedProperty · created 1986-10-29 · satisfied 2020-02-21
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SatisfiedProperty · created 1986-10-28 · satisfied 2012-05-31
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SatisfiedProperty · created 1984-08-03
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SatisfiedAll Assets · created 1981-10-14 · satisfied 2020-02-21
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SatisfiedUnknown · created 1973-08-23 · satisfied 2020-02-21
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Satisfied