Newman Hire Co. Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 20 | 17 | 20 | 17 | 14 | 17 | 16 | 18 | 22 | — |
| Source evidence | View 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 chargesAll Assets · created 2024-09-04
—
OutstandingUnknown · created 2015-12-04
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OutstandingUnknown · created 2013-04-26
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OutstandingAll Assets · created 2013-04-16
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OutstandingShow 6 satisfied / released
All Assets · created 2010-03-18 · satisfied 2015-04-11
All monies
SatisfiedUnknown · created 1993-05-17 · satisfied 2010-02-24
£19199.40
SatisfiedProperty · created 1991-12-13 · satisfied 2010-07-01
All monies
SatisfiedAll Assets · created 1982-09-17 · satisfied 2010-02-24
All monies
SatisfiedFloating · created 1979-03-16 · satisfied 2010-02-24
All monies
SatisfiedUnknown · created 1977-02-11 · satisfied 2010-02-24
£16,250
Satisfied