Newbury & District Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£614,308
Cash
£422,203
Turnover
—
Profit / loss
—
Current assets
£2,680,857
Creditors < 1 year
—
Equity
£614,308
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-04-02 | 2022-04-03 | 2021-04-04 | 2020-04-05 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £614,308 | £861,707 | — | — | — | — |
| Equity | £614,308 | £861,707 | £1,098,714 | £1,095,908 | £1,153,681 | £1,153,048 |
| Assets | ||||||
| Current assets | £2,680,857 | £2,433,848 | £2,173,026 | £2,182,118 | £2,216,727 | £2,059,481 |
| Cash at bank | £422,203 | £484,930 | £187,772 | £286,479 | £248,547 | £122,288 |
| Debtors | £2,233,885 | £1,934,661 | £1,972,271 | £1,871,274 | £1,954,656 | £1,937,193 |
| Stock | £24,769 | £14,257 | £12,983 | £24,365 | £13,524 | £0 |
| Liabilities | ||||||
| Net current assets | £614,308 | £861,707 | £1,098,714 | £1,095,908 | £1,153,681 | £1,153,048 |
| Assets less current liabilities | £614,308 | £861,707 | £1,098,714 | £1,095,908 | £1,153,681 | £1,153,048 |
| People | ||||||
| Average employees | 56 | 49 | 42 | 41 | 41 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.