Newfield Business Services Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,001
Cash
£56,750
Turnover
—
Profit / loss
—
Current assets
£133,315
Creditors < 1 year
£102,778
Equity
—
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 | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,001 | £32,826 | £53,533 | £81,132 | £69,873 | £67,185 | £75,364 | £33,785 | −£46,853 | £1,463 | £470 | — | — | — |
| Equity | — | — | — | £81,132 | £69,873 | £67,185 | £75,364 | £33,785 | −£46,853 | £1,463 | £470 | — | £1,068 | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £12,918 | £19,165 | £16,478 | £25,002 | £5,908 | £7,445 | £13,063 | £17,860 | £28,139 | £42,275 | £30,603 | £30,603 | £8,908 | £8,908 |
| Current assets | £133,315 | £126,974 | £131,966 | £126,162 | £107,574 | £90,090 | £203,363 | £212,164 | £169,462 | £293,879 | £248,166 | — | £52,930 | — |
| Cash at bank | £56,750 | £35,970 | £28,754 | £75,143 | £9,444 | £12,671 | £93,559 | £102,257 | £65,895 | £209,131 | £128,955 | — | £1,972 | — |
| Debtors | — | — | — | £51,019 | £98,130 | £77,419 | £109,804 | £109,907 | £103,567 | £84,748 | £119,211 | — | £50,958 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £102,778 | £104,571 | £91,796 | — | — | — | — | — | — | — | £267,361 | — | £60,770 | — |
| Creditors after one year | — | £5,101 | — | — | — | — | — | — | — | — | £6,389 | — | — | — |
| Provisions | £2,454 | £3,641 | £3,115 | £4,750 | £1,123 | £1,545 | £1,545 | £2,251 | £4,162 | £6,667 | £4,549 | — | — | — |
| Net current assets | £30,537 | £22,403 | £40,170 | £60,880 | £65,088 | £61,285 | £63,846 | £18,176 | −£70,830 | −£34,145 | −£19,195 | — | −£7,840 | — |
| Assets less current liabilities | £43,455 | £41,568 | £56,648 | £85,882 | £70,996 | £68,730 | £76,909 | £36,036 | −£42,691 | £8,130 | £11,408 | — | £1,068 | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.