New Road Surfacing Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,491
Cash
£215,821
Turnover
—
Profit / loss
—
Current assets
£608,778
Creditors < 1 year
£608,537
Equity
£6,491
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,491 | −£423 | £9,297 | £7,954 | £6,850 | £6,029 | £3,877 |
| Equity | £6,491 | −£423 | £9,297 | £7,954 | £6,850 | £6,029 | £3,877 |
| Assets | |||||||
| Fixed assets | £6,250 | £9,250 | — | — | — | — | £1,233 |
| Property, plant & equipment | £6,250 | £9,250 | — | — | — | £617 | — |
| Current assets | £608,778 | £841,852 | £1,300,592 | £588,717 | £326,998 | £285,174 | £13,712 |
| Cash at bank | £215,821 | £383,162 | £367,277 | £377,023 | £252,898 | £173,813 | — |
| Debtors | — | — | — | — | — | £111,361 | — |
| Liabilities | |||||||
| Creditors within one year | £608,537 | £845,866 | £1,275,515 | £559,196 | £288,853 | — | £11,068 |
| Creditors after one year | — | £5,659 | £15,780 | £21,567 | £31,295 | — | — |
| Net current assets | £241 | −£4,014 | £25,077 | £29,521 | £38,145 | £46,345 | £2,644 |
| Assets less current liabilities | £6,491 | £5,236 | £25,077 | £29,521 | £38,145 | £46,962 | £3,877 |
| People & pay | |||||||
| Average employees | 3 | 26 | 26 | 24 | 24 | 7 | — |
| Source evidence | 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.