Newco Concrete Products Ltd
Other construction installation · Birkenhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£12,307
Cash
£10,023
Turnover
£2,794,609
Profit / loss
—
Current assets
£709,435
Creditors < 1 year
£722,471
Equity
£12,307
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 | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£12,307 | £10,311 |
| Equity | £12,307 | £10,311 |
| Assets | ||
| Fixed assets | £729 | £972 |
| Property, plant & equipment | £729 | £972 |
| Current assets | £709,435 | £608,503 |
| Cash at bank | £10,023 | £35,073 |
| Debtors | £699,412 | £573,430 |
| Liabilities | ||
| Creditors within one year | £722,471 | £599,164 |
| Net current assets | −£13,036 | £9,339 |
| Assets less current liabilities | −£12,307 | £10,311 |
| Profit & loss | ||
| Turnover | £2,794,609 | £3,335,218 |
| Gross profit | £283,241 | £233,420 |
| Operating profit | £149,766 | £94,599 |
| Profit before tax | £121,728 | £81,099 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-04
—
Outstanding