Newlands Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Bookham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£284,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,255
Creditors < 1 year
—
Equity
£284,105
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £284,105 | £431,804 | £525,585 | £487,299 | £391,140 | £412,785 | £315,569 | £298,516 | £240,734 | — | — | £146,854 | £141,729 | £131,480 | £85,574 | £81,033 |
| Equity | £284,105 | £431,804 | £525,585 | £487,299 | £391,140 | £412,785 | £315,569 | £298,516 | £240,734 | £166,039 | £149,836 | £146,854 | £141,729 | £131,480 | £85,574 | £81,033 |
| Assets | ||||||||||||||||
| Fixed assets | £606,517 | £635,909 | £505,141 | £359,200 | £313,048 | £343,888 | £234,689 | £60,843 | £25,713 | £192,354 | £200,082 | £243,316 | £271,694 | £297,791 | £268,435 | £298,828 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £73,316 | £101,694 | £127,791 | £128,435 | £158,828 |
| Current assets | £286,255 | £124,151 | £310,214 | £329,478 | £248,264 | £330,994 | £258,626 | £282,597 | £232,722 | £107,611 | £14,587 | £230,367 | £146,983 | £41,328 | £31,276 | £56,376 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,482 | £5,102 | £7,264 | £7,169 | £4,022 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £222,885 | £141,881 | £34,064 | £24,107 | £52,354 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £321,799 | £271,011 | £199,275 | £210,077 | £266,555 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £722 | £5,055 | £0 | £5,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,030 | £5,215 | £3,309 | £4,060 | £2,616 |
| Net current assets | £38,154 | −£62,834 | £144,081 | £211,477 | £146,268 | £194,618 | £165,460 | £244,133 | £215,021 | −£26,315 | −£50,246 | −£91,432 | −£124,028 | −£157,947 | −£178,801 | −£210,179 |
| Assets less current liabilities | £644,671 | £573,075 | £649,222 | £570,677 | £459,316 | £538,506 | £400,149 | £304,976 | £240,734 | £166,039 | £149,836 | £151,884 | £147,666 | £139,844 | £89,634 | £88,649 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-13
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OutstandingShow 1 satisfied / released
Fixed · created 2015-11-25 · satisfied 2017-12-14
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Satisfied