Needs Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£134,742
Cash
£34,743
Turnover
—
Profit / loss
—
Current assets
£805,639
Creditors < 1 year
£1,051,851
Equity
−£134,742
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£134,742 | £39,644 | £94,104 | £91,677 | £105,508 | £5,990 | £3,023 | £923 | £232,352 |
| Equity | −£134,742 | £39,644 | £94,104 | £91,677 | £105,508 | £5,990 | £3,023 | £923 | £232,352 |
| Assets | |||||||||
| Property, plant & equipment | £240,220 | £282,868 | £244,706 | £164,697 | £120,730 | £183,593 | £287,827 | £380,330 | £497,692 |
| Current assets | £805,639 | £718,936 | £655,305 | £609,129 | £869,617 | £718,630 | £707,222 | £565,771 | £656,519 |
| Cash at bank | £34,743 | £38,089 | £55,653 | £28,870 | £98,554 | £35,216 | £28,746 | £18,233 | £27,857 |
| Debtors | £601,581 | £515,970 | £438,815 | £418,318 | £618,393 | £516,740 | £516,878 | £415,228 | £536,352 |
| Stock | — | — | — | — | £152,670 | £166,674 | £161,598 | £132,310 | £92,310 |
| Liabilities | |||||||||
| Creditors within one year | £1,051,851 | £827,495 | £686,303 | £556,107 | £698,282 | £661,015 | — | — | — |
| Creditors after one year | £128,750 | £108,150 | £102,411 | £121,901 | £169,650 | £221,521 | — | — | — |
| Provisions | £0 | £26,515 | £17,193 | £4,141 | — | £13,697 | £13,697 | £13,697 | £47,499 |
| Net current assets | −£246,212 | −£108,559 | −£30,998 | £53,022 | £171,335 | £57,615 | −£4,312 | −£22,969 | −£29,455 |
| Assets less current liabilities | −£5,992 | £174,309 | £213,708 | £217,719 | £292,065 | £241,208 | £283,515 | £357,361 | £468,237 |
| People | |||||||||
| Average employees | 0.24 | 0.23 | 23 | 24 | 24 | 24 | 23 | 25 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-05-10
—
OutstandingUnknown · created 2006-05-26
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2014-11-20 · satisfied 2024-06-12
—
SatisfiedFixed · created 2013-05-23 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2010-07-07 · satisfied 2015-06-03
All monies
SatisfiedAll Assets · created 2005-03-15 · satisfied 2010-09-23
All monies
SatisfiedAll Assets · created 1994-03-29 · satisfied 2006-02-20
All monies
SatisfiedFloating · created 1988-11-07 · satisfied 2006-02-20
All monies
Satisfied