Newfall Trading Ltd
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£169,639
Cash
£177,622
Turnover
—
Profit / loss
—
Current assets
£350,269
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £169,639 | £79,244 | £209,801 | £130,500 | £151,836 | £146,960 | £123,444 | £98,505 | £27,341 | £669 | £8,153 | £23,081 | −£251 | £5,922 | £5,375 | £9,584 | £16,875 | £27,295 |
| Equity | — | — | — | — | — | — | £123,444 | £98,505 | £27,341 | £669 | £8,153 | £23,081 | −£251 | £5,922 | £5,375 | £9,584 | £16,875 | £27,295 |
| Assets | ||||||||||||||||||
| Fixed assets | £33,945 | £31,612 | £34,557 | £42,618 | £26,421 | £46,667 | — | — | — | — | — | — | — | — | — | £4,687 | £7,653 | £2,888 |
| Property, plant & equipment | £33,945 | £31,612 | £34,557 | £42,618 | £26,421 | £46,667 | £47,952 | £20,373 | £10,665 | £14,221 | £3,245 | £17,222 | £23,013 | £14,030 | £5,306 | £4,687 | £7,653 | £2,888 |
| Current assets | £350,269 | £222,376 | £350,653 | £258,197 | £334,325 | £318,383 | £180,207 | £189,726 | £78,655 | £71,002 | £56,997 | £65,145 | £41,552 | £64,566 | £68,153 | £68,331 | £64,894 | £63,981 |
| Cash at bank | £177,622 | £141,297 | £230,460 | £117,699 | £71,308 | £271,280 | £124,141 | £129,684 | £38,897 | £11,849 | £14,539 | £2,469 | £0 | £10,115 | £4,928 | £9,027 | £9,731 | £7,020 |
| Debtors | £172,647 | £81,079 | £120,193 | £140,498 | £263,017 | £47,103 | £56,066 | £60,042 | £39,758 | £59,153 | £42,458 | £62,676 | £41,552 | £54,451 | £63,225 | £59,304 | £55,163 | £56,961 |
| Liabilities | ||||||||||||||||||
| Creditors | £206,088 | £160,828 | £145,235 | £126,820 | £165,307 | £164,223 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,440 | £54,087 | £53,408 | £62,903 | £67,459 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,999 | £7,103 | £7,329 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £8,152 | £3,463 | £2,026 | £2,844 | £649 | £3,200 | £4,305 | £2,442 | £625 | £396 | £872 | £0 |
| Net current assets | £144,181 | £61,548 | £205,418 | £131,377 | £169,018 | £154,160 | £110,814 | £95,459 | £25,577 | −£1,408 | £5,557 | £11,058 | −£11,856 | £1,663 | £694 | £5,293 | £10,094 | £24,407 |
| Assets less current liabilities | £178,126 | £93,160 | £239,975 | £173,995 | £195,439 | £200,827 | £158,766 | £115,832 | £36,242 | £12,813 | £8,802 | £28,280 | £11,157 | £15,693 | £6,000 | £9,980 | £17,747 | £27,295 |
| People | ||||||||||||||||||
| Average employees | 4 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-10-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-11-19 · satisfied 2010-02-12
All monies
Satisfied