Newthorpe Aggregates Limited

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Pocklington

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,627,977

Cash

£340,973

Turnover

—

Profit / loss

—

Current assets

£986,163

Creditors < 1 year

£370,950

Equity

£1,627,977

Average employees

0.05

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£1,627,977	£1,280,676	£1,091,192	£350,053	£307,862	£266,748	£255,712	£5,073
Equity	£1,627,977	£1,280,676	£1,091,192	£350,053	£307,862	£266,748	£255,712	£5,073
Assets
Property, plant & equipment	£1,018,864	£982,611	£761,211	£1,413,493	£1,416,108	£1,160,439	£528,128	£522,912
Current assets	£986,163	£1,421,536	£1,393,026	£781,494	£420,136	£137,992	£51,771	£23,434
Cash at bank	£340,973	£931,817	£1,115,797	£333,871	£106,534	£26,345	£37,295	£13,571
Debtors	£645,190	£489,719	£274,069	£220,867	£211,915	£111,647	£14,476	£9,863
Stock	—	—	£3,160	£226,756	£101,687	£0	—	—
Liabilities
Creditors within one year	£370,950	£711,516	—	—	—	—	—	—
Creditors after one year	£0	£411,955	—	—	—	—	—	—
Provisions	£6,100	£0	—	£3,731	£4,228	£99	£156	£0
Net current assets	£615,213	£710,020	£908,468	£148,587	£40,595	−£147,952	−£78,310	−£311,236
Assets less current liabilities	£1,634,077	£1,692,631	£1,669,679	£1,562,080	£1,456,703	£1,012,487	£449,818	£211,676
People
Average employees	0.05	0.04	4	4	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing