Newey Electrical Installations Limited
Electrical installation · Cradley Heath
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£679,981
Cash
£592,327
Turnover
—
Profit / loss
—
Current assets
£1,354,385
Creditors < 1 year
£677,783
Equity
£679,981
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £679,981 | £639,520 | £609,070 | — | — | £490,951 | £448,505 | — | £495,210 | £590,097 | — |
| Equity | £679,981 | £639,520 | £609,070 | £570,331 | £524,765 | £490,951 | £448,505 | £358,825 | £495,210 | £590,097 | — |
| Assets | |||||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,379 | £4,593 | £6,124 | £8,165 | £9,729 | £11,767 | £12,423 | £16,564 | £22,085 | £29,447 | £38,699 |
| Current assets | £1,354,385 | £1,031,468 | £1,075,254 | £1,248,338 | £1,016,063 | £955,892 | £820,781 | £637,255 | £548,046 | £1,063,800 | — |
| Cash at bank | £592,327 | £632,590 | £616,051 | £684,375 | £504,201 | £595,524 | £481,506 | £342,972 | £215,339 | £508,671 | £628,206 |
| Debtors | £381,024 | £190,359 | £295,199 | £419,764 | £407,421 | £239,827 | £153,680 | £164,424 | −£3,182 | £242,635 | £63,527 |
| Stock | — | — | — | £144,199 | £104,441 | £120,541 | £185,595 | £129,859 | £335,889 | £312,494 | £246,969 |
| Liabilities | |||||||||||
| Creditors within one year | £677,783 | £396,541 | — | £686,172 | £501,027 | £426,708 | £384,699 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,634 | £1,634 | — |
| Net current assets | £676,602 | £634,927 | £602,946 | £562,166 | £515,036 | £529,184 | £436,082 | £342,261 | £474,759 | £562,284 | — |
| Assets less current liabilities | £679,981 | £639,520 | £609,070 | £570,331 | £524,765 | £540,951 | £448,505 | £358,825 | £496,844 | £591,731 | — |
| People | |||||||||||
| Average employees | 0.2 | 0.2 | 27 | 30 | 23 | 22 | 21 | 17 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-07-14
—
OutstandingAll Assets · created 2010-11-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-03-26 · satisfied 2009-09-16
All monies
Satisfied