Newhay Feeds Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£65,779
Cash
£2,083
Turnover
—
Profit / loss
—
Current assets
£369,893
Creditors < 1 year
—
Equity
£65,779
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £65,779 | £109,503 | £141,314 | £113,115 | £171,282 | £181,741 | £190,438 | £213,345 | £157,122 | £186,765 | £90,928 | £26,553 | £46,672 | £27,319 | £100 | £100 |
| Equity | £65,779 | £109,503 | £141,314 | £113,115 | £171,282 | £181,741 | £190,438 | £213,345 | £157,122 | £186,765 | £90,928 | £26,553 | £46,672 | £27,319 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £878,092 | £1,000,505 | — | — | £843,675 | £881,890 | £857,269 | £524,763 | £545,801 | £540,607 | £467,226 | £507,033 | £574,868 | £534,800 | £0 | — |
| Intangible assets | £0 | £0 | — | — | £4,493 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | — | — | — | — | — | — |
| Property, plant & equipment | £878,092 | £1,000,505 | £974,297 | £1,102,819 | £839,182 | £876,890 | £847,269 | £509,763 | £525,801 | £515,607 | £437,226 | £472,033 | £534,868 | £489,800 | £0 | — |
| Current assets | £369,893 | £460,644 | £514,203 | £508,717 | £295,111 | £345,743 | £329,788 | £316,805 | £237,166 | £290,668 | £247,922 | £196,865 | £214,913 | £193,992 | £100 | £100 |
| Cash at bank | £2,083 | £1,164 | £2,095 | £123,033 | £1,304 | £5,837 | £17,568 | £33 | £33 | £33 | £14,834 | £0 | — | £22,473 | £0 | — |
| Debtors | £72,835 | £84,631 | £89,965 | £112,077 | £98,730 | £111,003 | £115,328 | £131,772 | £54,232 | £83,086 | £72,244 | £66,865 | £113,687 | £97,113 | £100 | £100 |
| Stock | £294,975 | £374,849 | — | — | £195,077 | £228,903 | £196,892 | £185,000 | £182,901 | £207,549 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £552,996 | £720,377 | — | — | — | — | — | — | £216,373 | £307,102 | £352,221 | £331,792 | — | — |
| Creditors after one year | — | — | £613,290 | £573,187 | — | — | — | — | — | — | £340,631 | £321,787 | £347,263 | £351,879 | — | — |
| Provisions | £213,025 | £237,200 | £180,900 | £204,857 | £156,538 | £157,534 | £133,194 | £91,760 | £88,947 | £84,383 | £67,216 | £48,456 | £43,625 | £17,802 | £0 | — |
| Net current assets | −£219,735 | −£222,425 | −£38,793 | −£211,660 | £9,875 | £13,908 | −£295,606 | £34,794 | −£42,686 | −£63,603 | £31,549 | −£110,237 | −£137,308 | −£137,800 | £100 | £100 |
| Assets less current liabilities | £658,357 | £778,080 | £935,504 | £891,159 | £853,550 | £895,798 | £561,663 | £559,557 | £503,115 | £477,004 | £498,775 | £396,796 | £437,560 | £397,000 | £100 | £100 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 15 | 17 | 17 | 14 | 12 | 12 | 10 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-23
—
OutstandingAll Assets · created 2013-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-10 · satisfied 2014-05-01
All monies
Satisfied