Newport Silos Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£437,900
Cash
£494
Turnover
£516,981
Profit / loss
£12,724
Current assets
£20,165
Creditors < 1 year
£31,282
Equity
£437,900
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-08-01Company | 2023-07-31Company | 2022-08-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £437,900 | £425,176 | £382,971 | £382,971 | £366,829 |
| Equity | £437,900 | £425,176 | £382,971 | £382,971 | £366,829 |
| Assets | |||||
| Fixed assets | £979,447 | £993,222 | — | £870,263 | — |
| Property, plant & equipment | £979,447 | £993,222 | — | £870,263 | — |
| Current assets | £20,165 | £8,875 | — | £6,669 | — |
| Cash at bank | £494 | £5,100 | — | £5,100 | — |
| Liabilities | |||||
| Creditors within one year | £31,282 | £53,718 | — | £116,240 | — |
| Creditors after one year | £433,008 | £459,082 | — | £322,633 | — |
| Provisions | −£97,422 | −£64,121 | — | −£55,088 | — |
| Net current assets | −£11,117 | −£44,843 | — | −£109,571 | — |
| Assets less current liabilities | £968,330 | £948,379 | — | £760,692 | — |
| Profit & loss | |||||
| Turnover | £516,981 | £388,484 | — | £388,759 | — |
| Gross profit | £409,742 | £263,133 | — | £341,871 | — |
| Operating profit | £65,417 | £56,738 | — | £76,738 | — |
| Profit before tax | £65,417 | £51,238 | — | £71,238 | — |
| Profit / loss | £12,724 | £42,205 | — | £16,142 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1969-05-09 · satisfied 1991-04-30
All monies
SatisfiedUnknown · created 1969-03-17 · satisfied 1991-04-30
All monies
Satisfied