Newmor Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,477,455
Cash
£429,517
Turnover
—
Profit / loss
—
Current assets
£2,785,397
Creditors < 1 year
£943,785
Equity
£2,477,455
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,477,455 | £2,482,943 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2,477,455 | £2,482,943 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £647,772 | £693,516 | — | — | — | — | — | — |
| Property, plant & equipment | £607,351 | £653,095 | — | — | — | — | — | — |
| Current assets | £2,785,397 | £3,177,432 | — | — | — | — | — | — |
| Cash at bank | £429,517 | £481,329 | — | — | — | — | — | — |
| Stock | £1,423,730 | £1,610,523 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £943,785 | £1,196,251 | — | — | — | — | — | — |
| Creditors after one year | £0 | £80,355 | — | — | — | — | — | — |
| Provisions | −£11,929 | −£111,399 | — | — | — | — | — | — |
| Net current assets | £1,841,612 | £1,981,181 | — | — | — | — | — | — |
| Assets less current liabilities | £2,489,384 | £2,674,697 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 68 | 71 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.