Newsmarket (Midlands) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Kidderminster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£40,286
Cash
£1,019
Turnover
—
Profit / loss
—
Current assets
£251,739
Creditors < 1 year
—
Equity
£40,286
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2009-08-30 | 2008-08-30 | 2007-08-31 | 2006-11-30 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £40,286 | £99,126 | £108,294 | £151,971 | £263,030 | £307,989 | £353,421 | £319,993 | £265,737 | £229,905 | £171,724 | £183,335 | £183,668 | £177,038 | £171,288 | £163,936 | £142,812 | £142,812 | £122,019 | £63,424 | £38,181 | £400 |
| Equity | £40,286 | £99,126 | £108,294 | — | £263,030 | £307,989 | £353,421 | £319,993 | £265,737 | £229,905 | £171,724 | £183,335 | £183,668 | £177,038 | £171,288 | £163,936 | £142,812 | £142,812 | £122,019 | £63,424 | £38,181 | £400 |
| Assets | ||||||||||||||||||||||
| Fixed assets | — | — | £150,698 | £177,489 | £232,488 | £258,914 | £285,158 | £309,838 | £338,000 | £372,680 | £404,217 | £414,839 | £365,066 | £373,506 | £382,501 | £407,144 | £410,586 | £410,586 | £376,317 | £322,551 | £330,007 | — |
| Intangible assets | — | — | £53,750 | £66,250 | £78,750 | £93,750 | £108,750 | £123,750 | £138,750 | £153,750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,117 | £32,157 | £96,948 | £111,239 | £153,738 | £165,164 | £176,408 | £186,088 | £199,250 | £218,930 | £235,467 | £231,089 | £166,316 | £159,756 | £153,751 | £163,394 | £151,836 | £151,836 | £102,567 | £33,801 | £30,007 | — |
| Current assets | £251,739 | £283,871 | £199,812 | £248,984 | £324,144 | £382,364 | £355,067 | £360,796 | £325,785 | £335,366 | £270,460 | £265,904 | £286,345 | £307,286 | £313,249 | £273,572 | £294,900 | £294,900 | £177,510 | £173,460 | £130,118 | £400 |
| Cash at bank | £1,019 | £490 | £585 | £31,384 | £69,470 | £87,291 | £3,641 | £23,946 | £8,106 | £9,521 | £12,291 | £6,972 | £2,457 | £23,086 | £21,889 | £15,494 | £14,879 | £14,879 | £8,897 | £8,097 | £3,188 | £400 |
| Debtors | £169,331 | £167,331 | £74,805 | £72,000 | £100,779 | £63,128 | £60,991 | £35,610 | £36,564 | £38,570 | £39,644 | £36,757 | £68,758 | £83,085 | £50,255 | £50,723 | £44,966 | £44,966 | £2,848 | £3,614 | £336 | — |
| Stock | £81,389 | £116,050 | £124,422 | £145,600 | £153,895 | £231,945 | £290,435 | £301,240 | £281,115 | £287,275 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors | — | — | — | £209,220 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £502,755 | £492,129 | £457,025 | £474,010 | £505,022 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £198 | £5,279 | £10,718 | £29,744 | £19,440 | — | — | — | — | — | — | — |
| Provisions | £9,246 | £9,246 | £9,246 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,415 | £95,086 | −£8,044 | £39,764 | £73,951 | £99,075 | £68,263 | £170,155 | £127,737 | £57,225 | −£232,295 | −£226,225 | −£170,680 | −£166,724 | −£191,773 | −£218,213 | −£267,774 | −£267,774 | −£254,298 | −£259,127 | −£291,826 | £400 |
| Assets less current liabilities | £49,532 | £127,243 | £142,654 | £217,253 | £306,439 | £357,989 | £353,421 | £479,993 | £465,737 | £429,905 | £171,922 | £188,614 | £194,386 | £206,782 | £190,728 | £188,931 | £142,812 | £142,812 | £122,019 | £63,424 | £38,181 | £400 |
| People & pay | ||||||||||||||||||||||
| Average employees | 8 | 10 | 10 | 10 | 10 | 12 | 11 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesAll Assets · created 2015-05-22
—
OutstandingUnknown · created 2011-06-22
£41,914.15 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding