Newford Ltd.
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£430,919
Cash
£229,263
Turnover
—
Profit / loss
—
Current assets
£567,252
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2012-09-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £430,919 | £329,888 | £324,714 | £318,380 | £305,158 | £267,364 | £135,867 | £9,144 | £360,475 | £268,334 | £1,386,712 | £1,209,289 | £728,366 |
| Equity | — | — | £324,714 | £318,380 | £305,158 | £267,364 | £135,867 | £9,144 | £360,475 | £268,334 | £1,386,712 | £1,209,289 | £728,366 |
| Assets | |||||||||||||
| Fixed assets | £160,679 | £89,570 | — | — | — | — | — | — | — | — | £1,520,447 | £1,302,938 | £896,874 |
| Property, plant & equipment | £160,679 | £89,570 | £92,455 | £54,757 | £49,634 | £50,015 | £47,088 | £38,256 | £37,820 | £37,908 | £1,520,447 | £1,302,938 | £896,874 |
| Current assets | £567,252 | £884,986 | £862,895 | £670,333 | £642,283 | £899,307 | £765,089 | £720,518 | £781,056 | £961,738 | £644,806 | £384,331 | £359,170 |
| Cash at bank | £229,263 | £538,615 | £453,078 | £304,597 | £174,689 | £413,454 | £173,880 | £115,512 | £254,618 | £180,124 | £119,129 | £73,185 | £57,522 |
| Debtors | £337,989 | £346,371 | £409,817 | £365,736 | £467,594 | £485,853 | £591,209 | £605,006 | £526,438 | £781,614 | £525,677 | £311,146 | £301,648 |
| Liabilities | |||||||||||||
| Creditors | £262,290 | £624,646 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £458,401 | £731,312 | £625,585 | £235,588 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £152,956 | £238,885 | — |
| Provisions | — | — | £20,222 | £7,724 | £6,162 | £5,517 | £4,301 | £0 | — | — | £0 | £3,507 | £3,168 |
| Net current assets | £304,962 | £260,340 | £252,481 | £271,347 | £275,459 | £339,479 | £263,357 | £198,261 | £322,655 | £230,426 | £19,221 | £148,743 | £130,382 |
| Assets less current liabilities | £465,641 | £349,910 | £344,936 | £326,104 | £325,093 | £389,494 | £310,445 | £236,517 | £360,475 | £268,334 | £1,539,668 | £1,451,681 | £1,027,256 |
| People | |||||||||||||
| Average employees | 52 | 0 | 47 | 45 | 47 | 49 | 48 | 48 | 69 | 74 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2012-12-04 · satisfied 2017-12-07
All monies
SatisfiedShares · created 2009-06-22 · satisfied 2017-12-07
All monies
SatisfiedFloating · created 2000-10-03 · satisfied 2017-12-07
All monies
SatisfiedUnknown · created 1998-11-19 · satisfied 2017-12-07
All monies
SatisfiedAll Assets · created 1992-01-31 · satisfied 2017-12-07
All monies
SatisfiedUnknown · created 1990-01-16 · satisfied 2017-12-07
All monies
SatisfiedFixed · created 1989-08-17 · satisfied 1991-10-16
All monies
SatisfiedFloating · created 1989-03-20 · satisfied 1991-10-16
All monies
Satisfied