Newport Group (Holdings) Limited
Activities of head offices · Richmond
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£44,070
Cash
—
Turnover
—
Profit / loss
£1,215,000
Current assets
£79,500
Creditors < 1 year
£85,869
Equity
£44,070
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,070 | £53,880 | — | £70,830 | — | £66,030 | — | — | — | — | — |
| Equity | £44,070 | £53,880 | £70,830 | £70,830 | £66,030 | £66,030 | £87,530 | £87,530 | £104,530 | £104,530 | £120,530 |
| Assets | |||||||||||
| Fixed assets | £50,439 | £50,439 | — | £49,530 | — | £49,530 | — | £49,530 | — | £49,530 | — |
| Current assets | £79,500 | £34,000 | — | £185,335 | — | £185,335 | — | £185,335 | — | £185,335 | — |
| Liabilities | |||||||||||
| Creditors within one year | £85,869 | £30,559 | — | £164,035 | — | £168,835 | — | — | — | £130,335 | — |
| Net current assets | −£6,369 | £3,441 | — | £21,300 | — | £16,500 | — | £38,000 | — | £55,000 | — |
| Assets less current liabilities | £44,070 | £53,880 | — | £70,830 | — | £66,030 | — | — | — | £104,530 | — |
| Profit & loss | |||||||||||
| Profit / loss | £1,215,000 | £1,032,000 | — | £600,000 | — | £2,000,000 | — | — | — | £893,215 | — |
| People | |||||||||||
| Average employees | 40 | 40 | — | 41 | — | 37 | — | — | — | — | — |
| 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 2005-10-18
All monies
Outstanding