Newton Brickworks Limited
Construction of commercial buildings · Colchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,729
Cash
£23,032
Turnover
—
Profit / loss
—
Current assets
£899,749
Creditors < 1 year
£804,205
Equity
£2,729
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,729 | £59,914 | £203,894 | £203,590 | £223,431 | £24,506 | — | — | — | — | — | — | — | — | £329,037 |
| Equity | £2,729 | £59,914 | £203,894 | £203,590 | £223,431 | £24,506 | £730,460 | £555,779 | £531,174 | £509,581 | £548,332 | £514,217 | £506,318 | £459,164 | £329,037 |
| Assets | |||||||||||||||
| Fixed assets | £87,489 | £110,959 | £84,363 | £86,898 | £44,298 | £45,384 | — | — | — | — | — | — | — | — | £20,776 |
| Property, plant & equipment | £87,489 | £110,959 | £84,363 | £86,898 | £44,298 | £45,384 | £53,055 | £50,896 | £67,863 | £71,432 | £19,316 | £25,756 | £32,196 | £29,056 | £20,776 |
| Current assets | £899,749 | £1,168,924 | £1,468,709 | £743,302 | £820,992 | £122,189 | £982,031 | £635,531 | £1,050,428 | £670,679 | £892,851 | £990,468 | £1,065,065 | £954,014 | £911,772 |
| Cash at bank | £23,032 | £44,447 | £83,661 | £89,717 | £58,318 | £45,813 | £30,948 | £19,768 | £45,649 | £37,995 | £146,650 | £277,558 | £83,365 | £30,575 | £0 |
| Debtors | £876,717 | £1,124,477 | £1,385,048 | £653,585 | £762,674 | £76,376 | £951,083 | £615,763 | £1,004,779 | £632,684 | £746,201 | £712,910 | £981,700 | £896,274 | £865,637 |
| Liabilities | |||||||||||||||
| Creditors within one year | £804,205 | £979,530 | £1,068,431 | £530,354 | £591,859 | £143,067 | — | — | — | — | £363,835 | £502,007 | £590,943 | £523,906 | — |
| Creditors after one year | £180,304 | £240,439 | £280,747 | £96,256 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £95,544 | £189,394 | £400,278 | £212,948 | £229,133 | −£20,878 | £677,405 | £504,883 | £463,311 | £438,149 | £529,016 | £488,461 | £474,122 | £430,108 | £308,261 |
| Assets less current liabilities | £183,033 | £300,353 | £484,641 | £299,846 | £273,431 | £24,506 | £730,460 | £555,779 | £531,174 | £509,581 | £548,332 | £514,217 | £506,318 | £459,164 | £329,037 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 13 | 14 | 11 | 13 | 13 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingShow 5 satisfied / released
Floating · created 2007-01-31 · satisfied 2023-11-21
All monies
SatisfiedAll Assets · created 2006-02-10 · satisfied 2023-08-25
All monies
SatisfiedFloating · created 2005-12-05 · satisfied 2009-05-09
All monies
SatisfiedAll Assets · created 2005-04-18 · satisfied 2009-05-09
All monies
SatisfiedAll Assets · created 2003-01-08 · satisfied 2005-12-02
All monies
Satisfied