Newlands Construction Limited
Other construction installation · Bookham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,873,895
Cash
£400,859
Turnover
—
Profit / loss
—
Current assets
£2,976,027
Creditors < 1 year
—
Equity
£1,873,895
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,873,895 | £1,754,972 | £1,387,732 | £1,089,325 | £1,150,217 | £690,904 | £836,740 | £824,730 | £700,856 | £658,650 | £606,908 | £515,273 | £446,292 | £369,978 | £368,353 | £302,249 | £345,617 |
| Equity | £1,873,895 | £1,754,972 | £1,387,732 | £1,089,325 | £1,150,217 | £690,904 | £836,740 | £824,730 | £700,856 | £658,650 | £606,908 | £515,273 | £446,292 | £369,978 | £368,353 | £302,249 | £345,617 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,000 | £20,000 |
| Property, plant & equipment | £177,484 | £264,153 | £284,495 | £345,367 | £417,316 | £510,020 | £625,451 | £544,604 | £448,148 | £393,295 | £233,179 | £210,751 | £69,363 | £56,254 | £51,328 | £17,000 | £20,000 |
| Current assets | £2,976,027 | £3,701,780 | £2,377,335 | £2,037,240 | £2,350,745 | £1,806,706 | £1,477,765 | £1,371,375 | £1,664,322 | £1,207,238 | £1,798,163 | £1,332,417 | £931,184 | £690,986 | £820,436 | £600,024 | £697,561 |
| Cash at bank | £400,859 | £403,282 | £511,334 | £414,761 | £663,576 | £392,584 | £316,254 | £350,192 | £163,500 | £153,333 | £162,918 | £278,099 | £139,947 | £131,477 | £217,526 | £247,970 | £268,979 |
| Debtors | £2,575,168 | £3,298,498 | £1,866,001 | £1,622,479 | £1,687,169 | £1,414,122 | £1,161,511 | £1,021,183 | £1,500,822 | £1,053,905 | £842,494 | £499,794 | £545,287 | £320,635 | £396,937 | £307,404 | £407,732 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,328,430 | £904,965 | £541,496 | £370,769 | £499,093 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,636 | £86,605 | £0 | — | — | — | — |
| Provisions | £28,408 | £44,536 | £54,054 | £59,222 | £72,484 | £89,663 | £107,849 | £94,039 | £73,772 | £68,246 | £41,368 | £36,325 | £12,759 | £6,493 | £4,318 | — | — |
| Net current assets | £1,752,140 | £1,610,401 | £1,273,315 | £957,496 | £1,001,271 | £316,714 | £441,654 | £482,298 | £477,194 | £484,593 | £469,733 | £427,452 | £389,688 | £320,217 | £321,343 | £285,249 | £325,617 |
| Assets less current liabilities | £1,929,624 | £1,874,554 | £1,557,810 | £1,302,863 | £1,418,587 | £826,734 | £1,067,105 | £1,026,902 | £925,342 | £877,888 | £702,912 | £638,203 | £459,051 | £376,471 | £372,671 | £302,249 | £345,617 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 12 | 11 | 14 | 14 | 12 | 11 | 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 | 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 2019-09-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-11-25 · satisfied 2018-07-17
—
SatisfiedAll Assets · created 1994-03-23 · satisfied 2013-04-13
All monies
Satisfied