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Companies/01395495

J.m. Newling & Son Limited

Manufacture of flat glass · Wisbech

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£994,378
Cash
£493,717
Turnover
—
Profit / loss
—
Current assets
£864,413
Creditors < 1 year
—
Equity
£994,378
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£994,378£986,451£844,689£521,452£437,084£526,212£601,778£571,478£773,549£739,858£731,289£816,425£812,545£720,510
Equity£994,378£986,451£844,689£521,452£437,084£526,212£601,778£571,478£773,549£739,858£731,289£816,425£812,545£720,510
Assets
Fixed assets£1,418,917£1,382,491£1,033,133£984,811£938,406£1,002,892£1,081,551£1,069,787£1,201,848£1,155,814£1,133,793£1,160,573£1,114,191£1,049,896
Intangible assets£0£0£0£0£0£122£370£618£866£1,114————
Property, plant & equipment£1,418,890£1,382,464£1,033,106£984,784£921,711£986,075£1,064,486£1,052,474£1,184,287£1,138,005£1,117,598£1,144,091£1,097,421£1,033,701
Current assets£864,413£979,763£969,534£662,297£485,428£508,869£465,630£434,730£476,669£434,376£472,576£559,675£489,154£468,944
Cash at bank£493,717£402,535£331,399£151,400£86,429£153,685£70,138£85,958£23,533£11,824£28,209£115,023£121,664£39,344
Debtors£126,782£216,936£296,628£173,271£171,679£150,360£145,055£104,807£132,690£197,729£167,493£155,864£100,079£146,320
Stock£243,914£360,292£341,507£337,626£227,320£204,824£250,437£243,965£320,446£224,823————
Liabilities
Creditors within one year——————————£380,673£322,550£331,911£404,625
Creditors after one year——————————£413,707£490,973£390,189£348,705
Provisions£207,500£199,285£109,700£96,800£60,850£72,200£86,300£83,000£107,000£93,400£80,700£90,300£68,700£45,000
Net current assets£317,536£325,736£459,247£259,739£4,879−£121,304−£50,949−£31,487£68,886£60,259£91,903£237,125£157,243£64,319
Assets less current liabilities£1,736,453£1,708,227£1,492,380£1,244,550£943,285£881,588£1,030,602£1,038,300£1,270,734£1,216,073£1,225,696£1,397,698£1,271,434£1,114,215
People
Average employees443355557—————
Source evidenceView 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

7 outstanding charges
—
Outstanding
Unknown · created 2007-11-22
£160,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-11-22
£126,744.81 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 1991-08-22
All monies
Outstanding
Property · created 1991-08-22
All monies
Outstanding
Property · created 1991-08-22
All monies
Outstanding
Show 1 satisfied / released
Property · created 2011-03-23 · satisfied 2022-05-13
SUCH CAPITAL SUM NOT EXCEEDING £320,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied