J.m. Newling & Son Limited
Manufacture of flat glass · Wisbech
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · 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 employees | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 7 | — | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2022-04-29
—
OutstandingFixed · created 2018-03-13
—
OutstandingUnknown · created 2007-11-22
£160,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-11-22
£126,744.81 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1991-08-22
All monies
OutstandingProperty · created 1991-08-22
All monies
OutstandingProperty · created 1991-08-22
All monies
OutstandingShow 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