Newport Industries Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · Richmond

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£15,811,407

Cash

£633,045

Turnover

£107,320,433

Profit / loss

£9,476,227

Current assets

£74,872,745

Creditors < 1 year

£59,869,079

Equity

£15,811,407

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2022-12-31	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01	2016-12-31	2016-01-01
Balance sheet
Net assets	£15,811,407	£7,550,180	—	£6,495,426	—	£4,377,891	—	£3,722,612	—	£3,048,332	—	£2,975,439	—
Equity	£15,811,407	£7,550,180	£6,495,426	£6,495,426	£4,377,891	£4,377,891	£3,722,612	£3,722,612	£3,669,871	£3,048,332	£2,975,439	£2,975,439	£2,773,663
Assets
Fixed assets	£982,783	£1,065,549	—	£817,028	—	£398,650	—	£303,592	—	£363,804	—	£414,705	—
Intangible assets	£683,873	£728,137	—	£387,500	—	£53,736	—	£53,736	—	£53,736	—	£53,736	—
Property, plant & equipment	£173,850	£212,352	—	£304,468	—	£219,854	—	£124,796	—	£185,008	—	£235,909	—
Current assets	£74,872,745	£32,078,073	—	£31,701,839	—	£37,509,827	—	£27,222,654	—	£19,090,736	—	£13,755,922	—
Cash at bank	£633,045	£744,457	—	£255,469	—	£1,011,569	—	£300,365	—	£522,522	—	£674,249	—
Stock	£31,352,327	£6,721,326	—	£8,559,212	—	£12,989,225	—	£7,461,877	—	£4,128,868	—	£5,177,126	—
Liabilities
Creditors within one year	£59,869,079	£25,371,171	—	£23,227,827	—	—	—	£21,472,724	—	£16,317,042	—	£11,040,208	—
Creditors after one year	—	—	—	£52,576	—	£111,697	—	£749,986	—	£72,390	—	£132,051	—
Provisions	−£175,042	−£222,271	—	−£120,842	—	−£30,104	—	−£11,769	—	−£16,776	—	−£22,929	—
Net current assets	£15,003,666	£6,706,902	—	£5,851,816	—	£4,121,042	—	£4,180,775	—	£2,773,694	—	£2,715,714	—
Assets less current liabilities	£15,986,449	£7,772,451	—	£6,668,844	—	£4,519,692	—	£4,484,367	—	£3,137,498	—	£3,130,419	—
Profit & loss
Turnover	£107,320,433	£60,221,458	—	£60,628,967	—	£61,084,137	—	£47,236,822	—	£35,276,917	—	£24,723,998	—
Gross profit	£14,978,345	£5,233,390	—	£6,099,717	—	£4,908,786	—	£2,292,780	—	£2,555,040	—	£1,425,617	—
Operating profit	£12,131,978	£2,603,611	—	£3,545,920	—	£3,194,601	—	£961,284	—	£966,051	—	£420,948	—
Profit before tax	£11,216,968	£2,124,648	—	£3,052,371	—	£2,684,345	—	£658,815	—	£763,088	—	£298,657	—
Profit / loss	£9,476,227	£2,086,754	—	£2,717,535	—	£2,655,279	—	£674,280	—	£694,432	—	£201,776	—
People
Average employees	20	20	—	21	—	21	—	21	—	21	—	19	—
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