New Balance Athletic Shoes (U.K.) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£243,668,919
Cash
£93,747,187
Turnover
£1,279,100,984
Profit / loss
£191,733,717
Current assets
£449,791,223
Creditors < 1 year
—
Equity
£243,668,919
Average employees
861
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £243,668,919 | £119,647,476 | — |
| Equity | £243,668,919 | £119,647,476 | — |
| Assets | |||
| Property, plant & equipment | £21,018,391 | £12,053,094 | — |
| Current assets | £449,791,223 | £316,480,358 | — |
| Cash at bank | £93,747,187 | £39,815,217 | −£42,064,273 |
| Stock | £249,779,639 | £205,243,163 | — |
| Liabilities | |||
| Net current assets | £225,241,981 | £108,451,319 | — |
| Assets less current liabilities | £246,260,372 | £120,504,413 | — |
| Profit & loss | |||
| Turnover | £1,279,100,984 | £1,026,089,739 | — |
| Gross profit | £600,069,625 | £469,215,272 | — |
| Operating profit | £256,948,755 | £199,663,326 | — |
| Profit before tax | £256,690,932 | £192,356,227 | — |
| Profit / loss | £191,733,717 | £143,934,302 | — |
| People | |||
| Average employees | 861 | 789 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-06-24
All monies
OutstandingShow 15 satisfied / released
All Assets · created 2012-03-07 · satisfied 2025-01-14
All monies
SatisfiedAll Assets · created 2003-03-28 · satisfied 2025-01-14
All monies
SatisfiedAll Assets · created 1998-12-17 · satisfied 2003-04-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE WHETHER UNDER THE TRANSAC TION DOCUMENTS OR OTHERWISE
SatisfiedAll Assets · created 1997-09-12 · satisfied 2003-04-04
ALL PRESENT AND FUTURE OBLIGATIONS OF EA CH OBLIGOR (AS DEFINED) TO THE CHARGEE U NDER THE TRANSACTION DOCUMENTS (AS DEFIN ED) TOGETHER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY THE CHARGEE IN CONN ECTION WITH THE PROTECTION,PRESERVATION OR ENFORCEMENT OF ITS RIGHTS UNDER THE D EBENTURE
SatisfiedUnknown · created 1994-01-31 · satisfied 1998-12-31
All monies
SatisfiedFixed · created 1994-01-28 · satisfied 1998-12-31
All monies
SatisfiedFloating · created 1991-10-28 · satisfied 1998-12-31
All monies
SatisfiedProperty · created 1991-10-28 · satisfied 1997-09-05
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-10-28 · satisfied 1997-09-05
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF AN AGREEMENT DTD 28 /10/91 AND THIS CHARGE
SatisfiedProperty · created 1991-10-28 · satisfied 1997-09-05
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF AN AGREEMENT DTD 28 /10/91 AND THIS CHARGE
SatisfiedAll Assets · created 1990-06-18 · satisfied 1998-12-31
All monies
SatisfiedAll Assets · created 1988-12-30 · satisfied 1994-01-25
All monies
SatisfiedUnknown · created 1988-12-23 · satisfied 1994-01-25
All monies
SatisfiedAll Assets · created 1987-07-20
All monies
SatisfiedAll Assets · created 1982-09-21
All monies
Satisfied