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Companies/01038997

Newman Hire Co. Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,719,069
Cash
£8,971
Turnover
—
Profit / loss
—
Current assets
£390,223
Creditors < 1 year
—
Equity
£2,719,069
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,719,069£2,560,324£2,665,626£2,382,571£1,849,861£1,573,057£1,134,758£950,330£926,652£1,165,365
Equity£2,719,069£2,560,324£2,665,626£2,382,571£1,849,861£1,573,057£1,134,758£950,330£926,652£1,165,365
Assets
Property, plant & equipment£5,409,534£5,423,188£5,438,534£5,372,308£5,314,516£5,306,336£5,284,059£5,271,043£5,212,642£4,261,916
Current assets£390,223£284,069£376,216£433,992£260,036£409,805£379,634£375,176£393,342£471,434
Cash at bank£8,971£17,643£83,134£44,472£2,970£45,509£49,372£33,383£70,858£87,328
Debtors£381,252£266,426£293,082£389,520£257,066£364,296£330,262£341,793£322,484£384,106
Liabilities
Net current assets−£907,456−£1,083,899−£682,715−£879,863−£1,255,626−£1,789,230−£2,352,388−£2,470,750−£2,362,262−£3,096,551
Assets less current liabilities£4,502,078£4,339,289£4,755,819£4,492,445£4,058,890£3,517,106£2,931,671£2,800,293£2,850,380£1,165,365
People
Average employees201720171417161822—
Source evidenceView filing 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

4 outstanding charges
All Assets · created 2024-09-04
—
Outstanding
Unknown · created 2015-12-04
—
Outstanding
Unknown · created 2013-04-26
—
Outstanding
All Assets · created 2013-04-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2010-03-18 · satisfied 2015-04-11
All monies
Satisfied
Unknown · created 1993-05-17 · satisfied 2010-02-24
£19199.40
Satisfied
Property · created 1991-12-13 · satisfied 2010-07-01
All monies
Satisfied
All Assets · created 1982-09-17 · satisfied 2010-02-24
All monies
Satisfied
Floating · created 1979-03-16 · satisfied 2010-02-24
All monies
Satisfied
Unknown · created 1977-02-11 · satisfied 2010-02-24
£16,250
Satisfied