Newry Juniors Limited
Manufacture of flat glass · Bangor
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£45,196
Cash
£100,347
Turnover
—
Profit / loss
—
Current assets
£113,589
Creditors < 1 year
—
Equity
£45,196
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,196 | £51,247 | £86,686 | £76,530 | £72,284 | £102,113 | £48,936 | £20,133 | −£926 | £238 | £10,477 | −£1,497 |
| Equity | £45,196 | £51,247 | £86,686 | £76,530 | £72,284 | £102,113 | £48,936 | £20,133 | −£926 | £238 | £10,477 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £89,594 | £89,594 | £21,585 | £21,585 | £14,590 | — | — | — | — |
| Property, plant & equipment | £162,115 | £154,664 | £110,069 | £89,594 | £89,594 | £21,585 | £21,585 | £14,590 | £15,740 | £20,997 | £25,700 | £29,787 |
| Current assets | £113,589 | £141,007 | £95,548 | £106,692 | £94,495 | £145,694 | £44,480 | £18,908 | — | — | — | — |
| Cash at bank | £100,347 | £112,339 | £95,548 | £106,692 | £94,495 | £145,694 | £44,480 | £18,908 | −£1,013 | £1,547 | £1,547 | £5,151 |
| Debtors | £13,242 | £28,668 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £77,939 | £32,338 | £15,166 | £17,129 | £13,365 | £15,653 | £9,563 | −£83 | £4,596 |
| Creditors after one year | — | — | — | £41,817 | £79,467 | £50,000 | £0 | — | — | £12,743 | £16,853 | £31,839 |
| Provisions | £30,016 | £26,472 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,470 | £17,579 | £8,584 | £28,753 | £62,157 | £130,528 | £27,351 | £5,543 | −£16,666 | −£8,016 | £1,630 | £555 |
| Assets less current liabilities | £143,645 | £172,243 | £118,653 | £118,347 | £151,751 | £152,113 | £48,936 | £20,133 | — | £12,981 | £27,330 | £30,342 |
| People | ||||||||||||
| Average employees | 23 | 25 | 21 | 21 | 21 | 21 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-09 · satisfied 2022-03-24
—
Satisfied