Giffard Newton & Sons Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£688,755
Cash
£44,111
Turnover
—
Profit / loss
—
Current assets
£1,987,928
Creditors < 1 year
£1,192,765
Equity
£688,755
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £688,755 | £419,303 | £263,931 | £192,176 | £113,334 | £188,665 | £302,890 | £270,093 | £195,330 | £27,615 | — | £35,303 | −£18,153 |
| Equity | £688,755 | £419,303 | £263,931 | £192,176 | £113,334 | £188,665 | £302,890 | £270,093 | £195,330 | £27,615 | £19,356 | £35,303 | −£18,153 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £114,129 | £129,883 |
| Property, plant & equipment | £40,664 | £3,383 | £5,277 | £11,696 | £14,623 | £18,469 | £15,812 | £32,981 | £40,059 | £33,099 | £36,877 | £114,129 | £129,883 |
| Current assets | £1,987,928 | £1,603,371 | £1,384,682 | £973,380 | £861,957 | £688,132 | £951,935 | £927,458 | £994,866 | £790,741 | £795,010 | £605,528 | £642,104 |
| Cash at bank | £44,111 | £89,578 | £8,456 | £92,202 | £304,747 | £170,749 | £369,740 | £203,549 | £121,534 | £176,204 | £44,426 | £13,160 | £28,286 |
| Debtors | £724,586 | £599,612 | £465,251 | £277,630 | £148,226 | £158,736 | £183,544 | £264,639 | £423,837 | £211,467 | £318,653 | £248,032 | £231,410 |
| Stock | — | — | — | — | £408,984 | £358,647 | £398,651 | £459,270 | £449,495 | £403,070 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,192,765 | £1,081,859 | £974,603 | £591,475 | £510,744 | £513,939 | — | — | — | — | £679,319 | £499,156 | £574,998 |
| Creditors after one year | £145,647 | £104,167 | £150,000 | £200,000 | £250,000 | £0 | — | — | — | — | £128,311 | £185,198 | £215,142 |
| Provisions | £1,425 | £1,425 | £1,425 | £1,425 | £2,502 | £3,997 | £3,997 | £6,144 | £6,144 | £5,549 | £4,901 | — | — |
| Net current assets | £795,163 | £521,512 | £410,079 | £381,905 | £351,213 | £174,193 | £291,075 | £271,824 | £223,418 | £96,222 | £115,691 | £106,372 | £67,106 |
| Assets less current liabilities | £835,827 | £524,895 | £415,356 | £393,601 | £365,836 | £192,662 | £306,887 | £304,805 | £263,477 | £129,321 | £152,568 | £220,501 | £196,989 |
| People | |||||||||||||
| Average employees | 9 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-03
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OutstandingFloating · created 2025-05-23
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OutstandingAll Assets · created 2024-08-14
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OutstandingAll Assets · created 2021-03-12
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OutstandingShow 7 satisfied / released
All Assets · created 2023-12-06 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2008-12-09 · satisfied 2018-12-06
All monies
SatisfiedProperty · created 2008-12-02 · satisfied 2009-06-11
All monies
SatisfiedAll Assets · created 2005-08-12 · satisfied 2009-06-11
All monies
SatisfiedFixed · created 2005-08-12 · satisfied 2009-06-11
All monies
SatisfiedAll Assets · created 2004-02-06 · satisfied 2009-06-11
All monies
Satisfied