Newmarket Promotions Limited
Private Limited Company · Wallington
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,918,285
Cash
£20,731
Turnover
—
Profit / loss
£647,981
Current assets
£24,470,162
Creditors < 1 year
£17,033,878
Equity
£7,918,285
Average employees
150
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 | 2023-12-31Unknown currency · company | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,918,285 | £6,985,850 | — | — | £6,281,711 | £6,195,393 | £6,098,964 | — | — |
| Equity | £7,918,285 | £6,985,850 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £554,385 | £282,785 | — | — | £281,799 | £404,413 | £3,144,564 | — | — |
| Intangible assets | — | — | — | — | £1,107,481 | £1,520,294 | — | — | — |
| Property, plant & equipment | £534,385 | £262,785 | — | — | £261,799 | £384,413 | £503,016 | £655,347 | £766,811 |
| Current assets | £24,470,162 | £12,091,669 | — | — | £9,336,031 | £10,140,490 | £9,731,874 | £5,496,517 | £8,026,916 |
| Cash at bank | £20,731 | £527,445 | — | £10,644,766 | £267,504 | £789,005 | £1,682,968 | £1,959,885 | £2,482,990 |
| Debtors | £24,449,431 | £11,564,224 | — | — | £9,068,527 | £9,351,485 | £8,048,906 | £3,536,632 | £5,543,926 |
| Liabilities | |||||||||
| Creditors within one year | £17,033,878 | £5,388,604 | — | — | — | — | — | — | — |
| Creditors after one year | £72,384 | £0 | — | — | — | — | — | — | — |
| Net current assets | £7,436,284 | £6,703,065 | — | — | — | — | £2,954,400 | £3,636,317 | £2,614,938 |
| Assets less current liabilities | £7,990,669 | £6,985,850 | — | — | — | — | £6,098,964 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £6,822,240 | £6,061,628 | — | — | — |
| Profit before tax | £811,042 | £332,292 | — | — | — | — | — | — | — |
| Profit / loss | £647,981 | £143,064 | — | — | £86,318 | £96,429 | £165,752 | £1,409,915 | £197,003 |
| People | |||||||||
| Average employees | 150 | 141 | — | — | 100 | 133 | 141 | 238 | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-03
—
OutstandingShow 13 satisfied / released
Unknown · created 1991-08-20 · satisfied 2018-09-18
All monies
SatisfiedUnknown · created 1991-07-23 · satisfied 1997-05-13
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SatisfiedUnknown · created 1990-09-07 · satisfied 1997-05-13
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SatisfiedUnknown · created 1990-08-10 · satisfied 1997-05-13
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SatisfiedUnknown · created 1989-11-06 · satisfied 1997-05-13
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SatisfiedUnknown · created 1989-09-08 · satisfied 1997-05-13
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SatisfiedUnknown · created 1989-07-07 · satisfied 1997-05-13
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SatisfiedUnknown · created 1988-11-23 · satisfied 1997-05-13
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SatisfiedUnknown · created 1987-11-04 · satisfied 1997-05-13
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SatisfiedUnknown · created 1987-05-21 · satisfied 1997-05-13
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SatisfiedUnknown · created 1986-11-07 · satisfied 1997-05-13
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SatisfiedUnknown · created 1986-11-07 · satisfied 1997-05-13
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SatisfiedUnknown · created 1986-06-24 · satisfied 1997-05-13
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Satisfied