Newbury Data Recording Limited

Private Limited Company · Winsford

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£618,112

Cash

£646,527

Turnover

—

Profit / loss

—

Current assets

£1,482,973

Creditors < 1 year

—

Equity

£618,112

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

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
Balance sheet
Net assets	£618,112	£414,966	£247,911	£232,267	£117,883	£719,671	£751,891	£778,157
Equity	£618,112	£414,966	£247,911	£232,267	£117,883	£719,671	£751,891	£778,157
Assets
Fixed assets	£38,740	£67,390	£87,081	£86,625	£18,543	£723,851	£778,369	£831,295
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£38,540	£67,190	£86,881	£86,425	£18,343	£723,652	£778,169	£831,095
Current assets	£1,482,973	£1,270,758	£964,590	£762,633	£1,022,424	£1,201,752	£1,359,316	£1,496,777
Cash at bank	£646,527	£438,539	£228,525	£81,451	£133,642	£328,421	£75,726	£89,932
Debtors	£767,401	£765,552	£668,278	£624,129	£836,653	£767,706	£1,180,228	£1,340,466
Stock	£69,045	£66,667	£67,787	£57,053	£52,129	£105,625	£103,362	£66,379
Liabilities
Provisions	£2,357	£6,247	£10,059	£7,476	£0	—	—	—
Net current assets	£581,729	£353,823	£170,889	£194,168	£99,340	£366,115	£377,415	£387,994
Assets less current liabilities	£620,469	£421,213	£257,970	£280,793	£117,883	£1,089,966	£1,155,784	£1,219,289
People
Average employees	18	20	20	22	26	26	29	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing