Newford Holdings Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,290,140
Cash
£714,075
Turnover
—
Profit / loss
—
Current assets
£723,898
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,290,140 | £3,189,525 | £2,972,873 | £1,930,968 | £1,805,709 | £1,561,267 | £1,499,581 | £1,485,025 | — | — | £2 |
| Equity | — | — | £2,972,873 | £1,930,968 | £1,805,709 | £1,561,267 | £1,499,581 | £1,485,025 | £1,497,195 | £1,539,695 | £2 |
| Assets | |||||||||||
| Fixed assets | £3,151,458 | £3,085,892 | £2,966,192 | £1,559,971 | £1,476,861 | £1,413,529 | £1,413,529 | £1,413,529 | £1,157,329 | £1,157,329 | — |
| Property, plant & equipment | £140,149 | £74,583 | £0 | — | — | — | — | — | £1,157,229 | £1,157,229 | — |
| Current assets | £723,898 | £606,384 | £461,177 | £431,923 | £433,497 | £283,850 | £253,846 | — | — | — | — |
| Cash at bank | £714,075 | £276,781 | £90,500 | £236,476 | £418,869 | £5,173 | £0 | — | — | — | £0 |
| Debtors | £9,823 | £329,603 | £370,677 | £195,447 | £14,628 | £278,677 | £253,846 | £89,166 | £339,866 | £393,055 | — |
| Liabilities | |||||||||||
| Creditors | £56,843 | £11,756 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £10,689 | — |
| Provisions | — | — | £423,717 | £0 | — | — | — | — | — | — | — |
| Net current assets | £667,055 | £594,628 | £430,398 | £400,997 | £388,848 | £237,738 | £206,052 | £71,496 | £339,866 | £382,366 | — |
| Assets less current liabilities | £3,818,513 | £3,680,520 | £3,396,590 | £1,960,968 | £1,865,709 | £1,651,267 | £1,619,581 | £1,485,025 | £1,497,195 | £1,539,695 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.