Newbury V.e. Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£147,000
Cash
£5,000
Turnover
—
Profit / loss
£198,000
Current assets
£333,000
Creditors < 1 year
£205,000
Equity
£147,000
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £147,000 | £178,000 | £294,000 | £207,000 | — | £192,000 | £145,000 | £154,000 | £249,000 | — | — |
| Equity | £147,000 | £178,000 | £294,000 | £207,000 | £201,000 | £192,000 | £145,000 | £154,000 | £249,000 | £161,000 | £103,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £191,000 | £225,000 | £86,000 | £119,000 |
| Property, plant & equipment | £23,000 | £27,000 | — | — | — | £112,000 | £148,000 | £190,000 | £212,000 | £51,000 | £73,000 |
| Current assets | £333,000 | £391,000 | — | — | — | £330,000 | £225,000 | £239,000 | £379,000 | — | — |
| Cash at bank | £5,000 | £2,000 | — | — | — | £2,000 | £2,000 | £5,000 | £7,000 | £2,000 | — |
| Debtors | — | — | — | — | — | £266,000 | £159,000 | £177,000 | £318,000 | — | — |
| Stock | — | — | — | — | — | £62,000 | £64,000 | £57,000 | £54,000 | £65,000 | £62,000 |
| Liabilities | |||||||||||
| Creditors within one year | £205,000 | £235,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £128,000 | £156,000 | — | — | — | £81,000 | £7,000 | £24,000 | £27,000 | — | — |
| Assets less current liabilities | £151,000 | £183,000 | — | — | — | £193,000 | £155,000 | £215,000 | £252,000 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £859,000 | £1,143,000 | £1,149,000 | £1,119,000 | £1,110,000 | £1,226,000 |
| Operating profit | — | — | — | — | — | £59,000 | £66,000 | £103,000 | £190,000 | £166,000 | £310,000 |
| Profit before tax | £284,000 | £256,000 | — | — | — | £58,000 | £65,000 | £101,000 | — | £167,000 | £310,000 |
| Profit / loss | £198,000 | £191,000 | — | — | — | £47,000 | £51,000 | £80,000 | £155,000 | £133,000 | £243,000 |
| People | |||||||||||
| Average employees | 0.09 | 0.1 | — | — | — | 12 | 15 | 13 | 13 | 9 | 9 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-06-23
All monies
Outstanding