Newdeal Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,051,140
Cash
£268,793
Turnover
—
Profit / loss
—
Current assets
£1,199,872
Creditors < 1 year
—
Equity
£2,051,140
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,051,140 | £1,683,327 | — | £1,215,033 | £943,329 | £821,955 | £638,680 | £615,138 | £562,472 | £418,885 | — | — |
| Equity | £2,051,140 | £1,683,327 | — | £1,215,033 | £943,329 | £821,955 | £638,680 | £615,138 | £562,472 | — | £459,943 | £395,208 |
| Assets | ||||||||||||
| Fixed assets | £1,578,070 | £1,243,228 | — | £661,904 | £645,781 | £360,533 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £921,070 | £915,679 | — | £334,355 | £354,652 | £360,533 | £344,229 | £374,992 | £385,451 | £330,776 | £346,945 | £333,082 |
| Current assets | £1,199,872 | £723,736 | — | £778,756 | £416,066 | £569,752 | £397,391 | £398,404 | £408,739 | £295,117 | £273,641 | £133,078 |
| Cash at bank | £268,793 | £197,500 | — | £225,774 | £150,988 | £383,401 | £264,824 | £172,176 | £277,914 | £156,565 | £77,213 | £60,440 |
| Debtors | £487,210 | £249,249 | — | £294,725 | £179,887 | £116,649 | £112,021 | £126,785 | £61,452 | £33,838 | £93,859 | £43,042 |
| Stock | £443,869 | £276,987 | — | £258,257 | £85,191 | £69,702 | £20,546 | £99,443 | £69,373 | £104,714 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £201,752 | £100,659 | £96,756 | — | — | — | — | £120,806 | £51,634 |
| Creditors after one year | — | — | — | £3,730 | £3,890 | £4,055 | £4,225 | — | — | — | £21,902 | — |
| Provisions | — | — | — | £20,145 | £13,969 | £7,519 | £1,193 | £5,513 | £10,555 | £11,752 | £12,947 | £14,111 |
| Net current assets | £657,220 | £522,371 | — | £577,004 | £315,407 | £472,996 | £299,869 | £275,797 | £254,663 | £122,184 | £152,835 | £81,444 |
| Assets less current liabilities | £2,235,290 | £1,765,599 | — | £1,238,908 | £961,188 | £833,529 | £644,098 | £650,789 | £640,114 | £452,960 | £499,780 | £414,526 |
| People & pay | ||||||||||||
| Average employees | 10 | 9 | — | 10 | 9 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Shares · created 2004-12-17 · satisfied 2014-01-22
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SatisfiedShares · created 2000-02-14 · satisfied 2014-01-22
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SatisfiedFloating · created 1998-06-25 · satisfied 1999-08-04
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SatisfiedAll Assets · created 1996-11-18
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Released