NewmanâS Fine Foods Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£116,248
Cash
£117,461
Turnover
—
Profit / loss
—
Current assets
£293,553
Creditors < 1 year
£204,899
Equity
£116,248
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £116,248 | £79,983 | £78,819 | £44,924 | £32,971 | −£21,612 | −£52,428 | −£64,419 | −£53,779 | −£53,418 | — | — | — | — | — |
| Equity | £116,248 | £79,983 | £78,819 | £44,924 | £32,971 | −£21,612 | −£52,428 | −£64,419 | −£53,779 | −£53,418 | −£53,110 | −£53,110 | −£44,203 | −£37,129 | −£20,156 |
| Assets | |||||||||||||||
| Property, plant & equipment | £40,119 | £40,315 | £39,559 | £39,645 | £15,746 | £16,217 | £16,824 | £16,063 | £4,569 | £4,569 | £4,569 | £4,569 | £16,331 | £29,647 | £20,530 |
| Current assets | £293,553 | £232,522 | £168,714 | £121,268 | £160,453 | £80,172 | £33,837 | £9,327 | £609 | £687 | £294 | £1,076 | £3,096 | £3,233 | £4,447 |
| Cash at bank | £117,461 | £84,916 | £93,049 | £58,965 | £108,761 | £48,174 | £4,917 | £4,367 | £315 | £393 | — | — | £10 | £959 | £214 |
| Debtors | £134,268 | £88,056 | £58,942 | £47,889 | £42,412 | £24,488 | £25,502 | £4,666 | — | — | — | £782 | £2,620 | £1,185 | £693 |
| Stock | — | — | — | — | £9,280 | £7,510 | £3,418 | £294 | £294 | £294 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £204,899 | £172,863 | £106,437 | — | — | — | — | — | — | — | £16,792 | £58,755 | £63,630 | £70,009 | £45,133 |
| Creditors after one year | £12,525 | £15,671 | £18,886 | — | — | — | — | — | — | — | £41,181 | — | — | — | — |
| Provisions | £0 | £4,320 | £4,131 | £3,156 | £2,992 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £88,654 | £59,659 | £62,277 | £30,168 | £44,869 | £30,714 | −£28,071 | −£39,301 | −£17,167 | −£16,806 | −£16,498 | −£57,679 | −£60,534 | −£66,776 | −£40,686 |
| Assets less current liabilities | £128,773 | £99,974 | £101,836 | £69,813 | £60,615 | £46,931 | −£11,247 | −£23,238 | −£12,598 | −£12,237 | −£11,929 | −£53,110 | −£44,203 | −£37,129 | −£20,156 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-14
—
Outstanding