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Companies/02207753

Newey Limited

Growing of vegetables and melons, roots and tubers · Chichester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,770,625
Cash
£352,641
Turnover
£31,336,555
Profit / loss
£1,282,300
Current assets
£10,288,160
Creditors < 1 year
£8,273,222
Equity
£5,770,625
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-12-312020-01-01
Balance sheet
Net assets£5,770,625£5,988,325£5,192,474£5,192,474£4,270,133£4,270,133—£4,209,474£2,634,347—
Equity£5,770,625£5,988,325£5,192,474£5,192,474£4,270,133£4,270,133£4,209,474£4,209,474£2,634,347£2,261,723
Assets
Fixed assets£4,135,441£3,746,542—£2,367,164—£2,408,566—£2,243,970£2,190,565—
Intangible assets————————£48,233—
Property, plant & equipment£3,691,082£3,302,183—£1,922,805—£1,964,207—£1,799,611£1,735,473—
Current assets£10,288,160£10,429,212—£9,366,656—£9,598,520—£8,201,308£7,509,219—
Cash at bank£352,641£211,403—£643,108—£215,175—£284,668£173,535—
Stock£6,242,984£6,139,272—£5,879,132—£5,372,280—£4,909,423£4,396,383—
Liabilities
Creditors within one year£8,273,222£7,087,107—£5,856,193—£7,176,884—£5,679,139£6,318,846—
Creditors after one year£221,399£1,008,564—£601,350—£426,416—£505,389£730,806—
Net current assets£2,014,938£3,342,105—£3,510,463—£2,421,636—£2,522,169£1,190,373—
Assets less current liabilities£6,150,379£7,088,647—£5,877,627—£4,830,202—£4,766,139£3,380,938—
Profit & loss
Turnover£31,336,555£28,843,971—£27,261,775—£31,872,451—£32,218,574£26,184,365—
Gross profit£6,849,301£6,201,150—£6,436,108—£7,007,421—£7,539,439£5,412,788—
Operating profit£1,687,551£1,113,721—£1,221,871—£1,047,912—£1,833,353£366,981—
Profit before tax£1,626,675£1,093,592—£1,173,295—£1,023,576—£1,813,684£335,620—
Profit / loss£1,282,300£795,851—£922,341—£860,659—£1,575,127£372,624—
People
Average employees92103—114—122—108128—
Source evidenceView 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

4 outstanding charges
Floating · created 2025-03-25
—
Outstanding
Floating · created 2025-03-25
—
Outstanding
All Assets · created 2018-02-14
—
Outstanding
Floating · created 2018-02-09
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Outstanding
Show 4 satisfied / released
Property · created 2015-02-23 · satisfied 2018-02-27
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Satisfied
All Assets · created 2015-02-23 · satisfied 2018-02-27
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Satisfied
All Assets · created 2009-04-17 · satisfied 2018-02-27
All monies
Satisfied
Property · created 2001-11-16 · satisfied 2018-02-27
All monies
Satisfied