J.newsome (Tools) Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Sheffield

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£818,997

Cash

£6,708

Turnover

—

Profit / loss

—

Current assets

£671,215

Creditors < 1 year

—

Equity

£818,997

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£818,997	£701,613	£725,978	£723,941	£584,539	£518,321	£468,533	£455,756	£407,320	£401,586	£404,724	£387,029
Equity	£818,997	£701,613	£725,978	£723,941	£584,539	£518,321	£468,533	£455,756	£407,320	£401,586	£404,724	£387,029
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£446,155
Property, plant & equipment	£814,068	£636,035	£641,765	£553,586	£406,273	£436,841	£449,232	£468,620	£394,056	£403,491	£446,865	£446,155
Current assets	£671,215	£839,755	£800,690	£877,999	£821,912	£743,632	£771,123	£747,380	£755,772	£667,234	£633,999	£649,349
Cash at bank	£6,708	£7,714	£5,864	£2,809	£8,306	£39,687	£2,541	£1,902	£15,994	£6,931	£4,053	£5,906
Debtors	£124,773	£198,762	£125,304	£151,728	£304,742	£228,667	£202,800	£171,641	£193,449	£187,302	£186,124	£179,810
Stock	£539,734	£633,279	£669,522	£723,462	£508,864	£475,278	£565,782	£573,837	£546,329	£473,001	£443,822	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£423,065	£404,244	£420,527
Creditors after one year	—	—	—	—	—	—	—	—	—	£246,074	£271,896	£287,948
Provisions	£102,690	£56,073	£57,499	£57,073	£0	—	—	—	—	—	—	—
Net current assets	£295,972	£347,099	£253,654	£471,988	£468,641	£354,977	£279,125	£235,165	£251,813	£244,169	£229,755	£228,822
Assets less current liabilities	£1,110,040	£983,134	£895,419	£1,025,574	£874,914	£791,818	£728,357	£703,785	£645,869	£647,660	£676,620	£674,977
People
Average employees	10	10	10	10	11	12	13	13	13	13	13	—
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