Newlay Concrete Limited

Private Limited Company · Dewsbury

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,508,931

Cash

£76,729

Turnover

£17,933,891

Profit / loss

£415,062

Current assets

£10,266,308

Creditors < 1 year

£10,682,769

Equity

£4,508,931

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2022-10-01GBP · company	2022-09-30GBP · company	2021-10-01GBP · company	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£4,508,931	£4,093,869	£4,126,791	£4,126,791	£3,314,430	£3,314,430	—	£3,042,493	—	£2,993,430	£2,426,447	—
Equity	£4,508,931	£4,093,869	£4,126,791	£4,126,791	£3,314,430	£3,314,430	£3,042,493	£3,042,493	£2,993,430	£2,993,430	£2,426,447	£1,820,986
Assets
Fixed assets	£11,704,812	£9,884,123	—	£5,866,902	—	£5,985,180	—	£5,710,879	—	£5,256,255	£4,262,699	—
Intangible assets	£20,986	£137,053	—	£342,341	—	£329,199	—	£425,125	—	£530,942	£251,426	—
Property, plant & equipment	£11,683,825	£9,747,069	—	£5,524,560	—	£5,655,980	—	£5,285,753	—	£4,725,313	£4,011,273	—
Current assets	£10,266,308	£14,324,979	—	£13,279,423	—	£10,401,408	—	£8,811,218	—	£9,043,131	£8,493,441	—
Cash at bank	£76,729	£126,498	—	£49,467	—	£193,519	—	£179,803	—	£17,851	£477	—
Stock	£2,113,043	£3,144,161	—	£3,641,620	—	£3,208,070	—	£2,795,122	—	£2,724,753	£2,681,523	—
Liabilities
Creditors within one year	£10,682,769	£14,328,045	—	£11,477,235	—	£9,009,136	—	£8,062,117	—	£9,085,581	£7,586,438	—
Creditors after one year	£5,271,223	£4,707,006	—	£2,796,662	—	£3,306,941	—	£2,976,230	—	£1,866,712	£2,492,642	—
Provisions	−£1,508,197	−£1,080,182	—	—	—	−£756,081	—	−£441,257	—	—	—	—
Net current assets	−£416,461	−£3,066	—	£1,802,188	—	£1,392,272	—	£749,101	—	−£42,450	£907,003	—
Assets less current liabilities	£11,288,351	£9,881,057	—	£7,669,090	—	£7,377,452	—	£6,459,980	—	£5,213,805	£5,169,702	—
Profit & loss
Turnover	£17,933,891	£25,403,995	—	£16,987,555	—	£13,545,592	—	£12,746,456	—	£14,348,921	£12,797,083	—
Gross profit	£7,789,658	£10,280,108	—	£6,758,061	—	£5,499,057	—	£4,384,062	—	£5,226,593	£4,490,178	—
Operating profit	£861,767	£1,144,596	—	£1,114,875	—	£635,169	—	£193,430	—	£806,408	£982,678	—
Profit before tax	£313,000	£590,653	—	£802,265	—	£500,188	—	£4,089	—	£618,103	£659,384	—
Profit / loss	£415,062	£288,419	—	£812,361	—	£301,937	—	£49,063	—	£566,983	£615,461	—
People
Average employees	93	84	—	80	—	75	—	76	—	81	70	—
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