Newross Impex Limited
Wholesale of clothing and footwear · Leeds
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£5,669,882
Cash
£3,610,759
Turnover
—
Profit / loss
£2,679,120
Current assets
£14,615,163
Creditors < 1 year
£9,125,153
Equity
£5,669,882
Average employees
240
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2812 months · Company | 2024-06-2912 months · Company | 2023-07-01Company | 2022-06-25Company | 2021-06-30 | 2019-12-31 | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,669,882 | £5,990,762 | — | — | — | — | £5,084,937 |
| Equity | £5,669,882 | £5,990,762 | — | — | £66,001 | £4,817,896 | — |
| Assets | |||||||
| Fixed assets | £1,693,706 | £950,168 | — | — | — | — | £2,265,323 |
| Property, plant & equipment | £1,693,606 | £950,068 | — | — | — | — | £2,265,223 |
| Current assets | £14,615,163 | £15,001,238 | — | — | — | — | £10,945,024 |
| Cash at bank | £3,610,759 | £4,726,137 | — | — | — | — | £1,473,192 |
| Debtors | £3,479,506 | £4,179,472 | — | — | — | — | £1,976,906 |
| Stock | — | — | — | — | — | — | £7,494,926 |
| Liabilities | |||||||
| Creditors within one year | £9,125,153 | £7,877,977 | — | — | — | — | — |
| Creditors after one year | £1,513,834 | £2,082,667 | — | — | — | — | — |
| Net current assets | £5,490,010 | £7,123,261 | — | — | — | — | — |
| Assets less current liabilities | £7,183,716 | £8,073,429 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £3,645,635 | £3,323,101 | — | — | — | — | — |
| Profit / loss | £2,679,120 | £2,467,842 | — | — | — | — | £616,658 |
| People & pay | |||||||
| Average employees | 240 | 232 | — | — | — | — | 260 |
| Source evidence | 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 chargesUnknown · created 2019-08-27
—
OutstandingAll Assets · created 2019-08-15
—
OutstandingFixed · created 2019-08-15
—
OutstandingAll Assets · created 2019-08-14
—
OutstandingShow 2 satisfied / released
Property · created 1981-05-09
All monies
SatisfiedAll Assets · created 1981-01-07 · satisfied 2020-01-15
All monies
Satisfied