Neways Associates Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£41,856
Cash
£1,062
Turnover
£11,283,799
Profit / loss
−£1,218,743
Current assets
£4,480,251
Creditors < 1 year
£4,862,545
Equity
−£41,856
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2812 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-2812 months | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£41,856 | £1,176,887 | £1,757,877 | £975,480 | £409,421 | £726,838 | £645,280 | — | — | — | £617,442 | £716,380 | £663,578 |
| Equity | −£41,856 | £1,176,887 | £1,757,877 | £975,480 | £409,421 | £726,838 | £645,280 | £680,157 | £626,668 | £706,286 | £617,442 | £716,380 | £663,578 |
| Assets | |||||||||||||
| Fixed assets | £5,285,510 | £5,278,173 | — | — | — | — | — | — | — | — | £123,415 | £92,830 | £47,682 |
| Property, plant & equipment | £563,510 | £556,173 | — | £259,058 | £252,038 | £246,541 | £217,645 | £194,870 | £181,693 | £152,818 | £123,415 | £92,830 | £47,682 |
| Current assets | £4,480,251 | £3,202,414 | — | £1,571,326 | £973,123 | £1,534,355 | £852,232 | £1,311,087 | £663,350 | £1,471,555 | £1,044,633 | £908,102 | £878,654 |
| Cash at bank | £1,062 | £380,567 | — | £847,324 | £460,403 | £805,419 | £439,268 | £633,335 | £451,994 | £654,542 | £368,260 | £444,930 | £612,445 |
| Debtors | — | — | — | £724,002 | £512,720 | £728,936 | £412,964 | £677,752 | £211,356 | £817,013 | £293,854 | £267,172 | £70,209 |
| Stock | £1,037,116 | £1,350,399 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,862,545 | £2,323,543 | — | — | — | — | — | £825,800 | £218,375 | £918,087 | — | — | — |
| Creditors after one year | £4,945,072 | £4,965,391 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £14,766 | — | £48,478 | £49,453 | £48,144 | £0 | — | — | — | — | — | — |
| Net current assets | −£382,294 | £878,871 | — | £811,900 | £262,436 | £584,041 | £427,635 | £485,287 | £444,975 | £553,468 | £494,027 | £623,550 | £615,896 |
| Assets less current liabilities | £4,903,216 | £6,157,044 | — | £1,070,958 | £514,474 | £830,582 | £645,280 | £680,157 | £626,668 | £706,286 | £617,442 | £716,380 | £663,578 |
| Profit & loss | |||||||||||||
| Turnover | £11,283,799 | £6,672,417 | — | — | — | — | — | — | — | £3,660,814 | — | — | — |
| Gross profit | £631,071 | £632,100 | — | — | — | — | — | — | — | £949,992 | — | — | — |
| Operating profit | −£1,186,597 | −£208,286 | — | — | — | — | — | — | — | £377,268 | — | — | — |
| Profit before tax | −£1,233,509 | −£573,465 | — | — | — | — | — | — | — | £366,214 | — | — | — |
| Profit / loss | −£1,218,743 | −£580,990 | — | — | — | — | — | — | — | £296,844 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 83 | 77 | — | 50 | 50 | 45 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-02-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-11 · satisfied 2018-10-03
—
SatisfiedFloating · created 2011-03-01 · satisfied 2018-09-26
All monies
Satisfied