Newton Transport Limited
Freight transport by road · Snodland
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,023,331
Cash
£96,870
Turnover
—
Profit / loss
—
Current assets
£1,090,685
Creditors < 1 year
—
Equity
£1,023,331
Average employees
0.31
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,023,331 | £1,063,663 | £1,061,628 | £897,606 | £662,641 | £616,201 | £605,587 | £597,888 | £587,438 | £571,961 | — | — | — | — |
| Equity | £1,023,331 | £1,063,663 | £1,061,628 | £897,606 | £662,641 | £616,201 | £605,587 | £597,888 | £587,438 | £571,961 | £536,474 | £516,079 | £515,838 | £569,987 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,138,821 | £1,157,962 | £986,745 | £971,285 | — | — | — | — |
| Property, plant & equipment | £1,263,773 | £1,265,437 | £1,041,535 | £1,264,742 | £1,053,306 | £1,242,112 | £1,138,821 | £1,157,962 | £986,745 | £971,285 | £891,013 | £882,124 | £809,841 | £990,746 |
| Current assets | £1,090,685 | £1,042,043 | £905,899 | £958,975 | £727,140 | £711,114 | £670,698 | £581,849 | £645,749 | £538,425 | £625,056 | £505,863 | £454,810 | £454,834 |
| Cash at bank | £96,870 | £61,102 | £19,407 | £73,726 | £47,697 | £56,911 | £33,693 | £23,068 | £76,352 | £112,022 | £45,720 | £14,381 | £5,288 | £562 |
| Debtors | £991,173 | £976,066 | £876,589 | £879,891 | £676,488 | £651,891 | — | — | — | — | £579,336 | £490,006 | £449,522 | £454,272 |
| Stock | — | — | £9,903 | £5,358 | £2,955 | £2,312 | £3,898 | £741 | £1,785 | £1,808 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £866,401 | £758,047 | £730,018 | £600,908 | £725,540 | £613,318 | £509,140 | £481,622 |
| Creditors after one year | — | — | — | — | — | — | £226,531 | £283,876 | £215,038 | £240,841 | £177,055 | £194,590 | £202,861 | £340,264 |
| Provisions | £200,808 | £197,432 | £137,658 | £144,138 | £107,359 | £137,000 | −£111,000 | −£100,000 | −£100,000 | −£96,000 | — | — | — | — |
| Net current assets | £295,206 | £356,454 | £381,638 | £160,695 | £175,344 | −£179,041 | −£195,703 | −£176,198 | −£84,269 | −£62,483 | −£100,484 | −£107,455 | −£54,330 | −£26,788 |
| Assets less current liabilities | £1,558,979 | £1,621,891 | £1,423,173 | £1,425,437 | £1,228,650 | £1,063,071 | £943,118 | £981,764 | £902,476 | £908,802 | £790,529 | £774,669 | £755,511 | £963,958 |
| People | ||||||||||||||
| Average employees | 0.31 | 0.31 | 30 | 32 | 27 | 27 | 27 | 24 | 28 | 28 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2018-08-16
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OutstandingFixed · created 2007-01-30
All monies
OutstandingAll Assets · created 2007-01-19
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2016-04-26 · satisfied 2022-11-09
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SatisfiedAll Assets · created 2013-05-10 · satisfied 2016-10-20
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SatisfiedFixed · created 2013-05-10 · satisfied 2016-10-20
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SatisfiedProperty · created 2000-09-08 · satisfied 2007-02-01
All monies
SatisfiedProperty · created 1996-08-16 · satisfied 2007-02-01
All monies
SatisfiedAll Assets · created 1985-10-02 · satisfied 2007-02-01
All monies
Satisfied