Newship Products Group Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£3,316,000
Cash
£3,856,000
Turnover
£22,062,000
Profit / loss
£200,000
Current assets
£12,669,000
Creditors < 1 year
£10,364,000
Equity
£3,316,000
Average employees
227,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,316,000 | £3,534,000 | — | £1,102,055 | £1,102,055 | — | £239,180 |
| Equity | £3,316,000 | £3,534,000 | £3,806,000 | £1,102,055 | £1,102,055 | £239,100 | £239,180 |
| Assets | |||||||
| Fixed assets | £16,064,000 | £16,398,000 | — | — | — | — | £291,857 |
| Intangible assets | £55,000 | £59,000 | — | — | — | — | — |
| Property, plant & equipment | £4,648,000 | £4,978,000 | — | — | — | — | — |
| Current assets | £12,669,000 | £8,843,000 | — | — | — | — | £233,758 |
| Cash at bank | £3,856,000 | £72,000 | — | £152,000 | £98,000 | — | — |
| Debtors | £8,813,000 | £8,771,000 | — | £6,088,880 | £5,787,112 | — | £233,758 |
| Stock | £5,928,000 | £6,022,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £10,364,000 | £6,754,000 | — | — | — | — | — |
| Creditors after one year | £5,291,000 | £6,190,000 | — | £6,911,557 | £5,839,789 | — | — |
| Provisions | £1,250,000 | £1,118,000 | — | — | — | — | — |
| Net current assets | £7,820,000 | £8,784,000 | — | — | — | — | −£52,677 |
| Assets less current liabilities | £8,687,000 | £9,651,000 | — | £8,013,612 | £6,941,844 | — | £239,180 |
| Profit & loss | |||||||
| Turnover | £22,062,000 | £23,429,000 | — | — | — | — | — |
| Gross profit | £5,187,000 | £4,564,000 | — | — | — | — | — |
| Operating profit | £1,136,000 | £1,256,000 | — | — | — | — | — |
| Profit before tax | £1,013,000 | £6,100,000 | — | — | — | — | — |
| Profit / loss | £200,000 | £140,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 227,000 | 193,000 | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 1985-03-18 · satisfied 1989-01-13
All monies
Satisfied