Newport Container Valet Limited
Private Limited Company · South Wales
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£539,865
Cash
£339,759
Turnover
—
Profit / loss
—
Current assets
£571,911
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £539,865 | £503,117 | £486,180 | £329,557 | £324,876 | £313,783 | £263,785 | £209,296 | £201,198 | £231,186 | — | — | — |
| Equity | — | £503,117 | £486,180 | £329,557 | £324,876 | £313,783 | £263,785 | £209,296 | £201,198 | £231,186 | £219,322 | £225,184 | £212,520 |
| Assets | |||||||||||||
| Fixed assets | £73,016 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,016 | £70,949 | £76,300 | — | £46,107 | £46,451 | £28,615 | £34,865 | £43,160 | £45,428 | £44,645 | £44,690 | £27,649 |
| Current assets | £571,911 | £548,231 | £590,600 | — | £373,844 | £375,587 | £324,701 | £280,421 | £249,801 | £282,824 | £266,384 | £274,244 | £268,845 |
| Cash at bank | £339,759 | £206,670 | £291,212 | — | £163,570 | £177,270 | £174,126 | £72,526 | £86,077 | £97,293 | £73,747 | £74,833 | £81,283 |
| Debtors | £100,072 | £201,880 | £189,360 | — | £124,230 | £127,329 | £65,921 | £134,061 | £98,301 | £118,081 | £103,666 | £107,054 | £91,211 |
| Stock | £132,080 | £139,681 | £110,028 | — | £86,044 | £70,988 | £84,654 | £73,834 | £65,423 | £67,450 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £86,808 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,707 | £93,750 | £83,974 |
| Provisions | — | £17,737 | £18,775 | — | £8,825 | £8,825 | £5,437 | £6,624 | £8,200 | £0 | — | — | — |
| Net current assets | £485,103 | £449,905 | £428,655 | — | £287,594 | £276,157 | £240,607 | £181,055 | £166,238 | £185,758 | £174,677 | £180,494 | £184,871 |
| Assets less current liabilities | £558,119 | £520,854 | £504,955 | — | £333,701 | £322,608 | £269,222 | £215,920 | £209,398 | £231,186 | £219,322 | £225,184 | £212,520 |
| Profit & loss | |||||||||||||
| Turnover | — | £961,855 | £1,131,138 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £293,822 | £427,865 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £133,018 | £268,040 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £101,337 | £203,023 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 12 | 13 | — | 13 | 13 | 13 | 13 | 12 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-05-10
All monies
Outstanding