Newman Thomson Limited
Printing n.e.c. · Burgess Hill
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,491,989
Cash
£1,759,879
Turnover
—
Profit / loss
—
Current assets
£2,891,250
Creditors < 1 year
£1,018,634
Equity
£3,491,989
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,491,989 | £3,235,428 | £3,487,929 | £3,447,727 | £3,121,865 | £3,148,310 | £4,253,410 | £3,945,344 | £4,322,413 |
| Equity | £3,491,989 | £3,235,428 | £3,487,929 | £3,447,727 | £3,121,865 | £3,148,310 | £4,253,410 | £3,945,344 | £4,322,413 |
| Assets | |||||||||
| Property, plant & equipment | £1,789,324 | £2,038,866 | £2,290,777 | £2,261,769 | £2,450,655 | £2,707,038 | £3,060,098 | £2,896,571 | £2,887,816 |
| Current assets | £2,891,250 | £2,355,270 | £2,223,987 | £2,175,477 | £1,672,153 | £1,379,612 | £2,681,227 | £2,561,224 | £2,705,060 |
| Cash at bank | £1,759,879 | £1,203,220 | £1,222,721 | £1,095,344 | £695,121 | £446,008 | £1,073,750 | £818,628 | £1,168,588 |
| Debtors | £1,013,600 | £1,051,679 | £886,401 | £920,589 | £839,311 | £823,252 | £1,477,839 | £1,578,756 | £1,394,440 |
| Stock | — | — | — | — | £137,721 | £110,352 | £129,638 | £163,840 | £142,032 |
| Liabilities | |||||||||
| Creditors within one year | £1,018,634 | £939,148 | £737,323 | £796,489 | £775,894 | £625,323 | £1,171,092 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — |
| Provisions | £169,951 | £219,560 | £289,512 | £193,030 | £225,049 | £263,017 | £316,823 | £254,305 | £247,682 |
| Net current assets | £1,872,616 | £1,416,122 | £1,486,664 | £1,378,988 | £896,259 | £754,289 | £1,510,135 | £1,303,078 | £1,682,279 |
| Assets less current liabilities | £3,661,940 | £3,454,988 | £3,777,441 | £3,640,757 | £3,346,914 | £3,461,327 | £4,570,233 | £4,199,649 | £4,570,095 |
| People | |||||||||
| Average employees | 26 | 24 | 24 | 24 | 28 | 43 | 52 | — | — |
| 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
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2008-09-23 · satisfied 2017-10-06
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SatisfiedFloating · created 2004-06-11 · satisfied 2017-10-06
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SatisfiedFloating · created 2004-04-28 · satisfied 2017-10-06
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SatisfiedFloating · created 2000-11-10 · satisfied 2017-10-06
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SatisfiedProperty · created 2000-02-25 · satisfied 2000-12-01
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1997-06-24 · satisfied 2000-08-23
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SatisfiedFixed · created 1984-07-09 · satisfied 1999-09-02
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SatisfiedProperty · created 1983-04-07 · satisfied 1993-05-29
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SatisfiedProperty · created 1983-04-07 · satisfied 1993-05-29
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SatisfiedFixed · created 1982-03-22 · satisfied 1993-05-29
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SatisfiedProperty · created 1981-07-28 · satisfied 1993-05-29
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SatisfiedProperty · created 1980-09-16 · satisfied 1993-05-29
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SatisfiedProperty · created 1980-09-16 · satisfied 1993-05-29
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SatisfiedProperty · created 1980-09-16 · satisfied 1993-05-29
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SatisfiedAll Assets · created 1980-09-09 · satisfied 1993-05-29
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SatisfiedAll Assets · created 1979-08-02 · satisfied 1993-05-29
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Satisfied