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Companies/08259466

Newco (Stockbridge) Limited

Private Limited Company · Warminster

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£926,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,358,776
Creditors < 1 year
£735,833
Equity
£926,284
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-26Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£926,284£860,565£814,926£724,191£640,409£569,331£516,490£464,013£414,991£119,213—£53,562£9,044
Equity£926,284£860,565£814,926£724,191£640,409£569,331£516,490£464,013£414,991£119,213—£53,562£9,044
Assets
Fixed assets£1,572,435£1,574,185£1,576,540£1,579,690£1,482,304£1,468,902£1,468,300£1,468,300———£1,199,054£1,118,775
Property, plant & equipment————————£1,468,300£1,201,800£1,200,480£1,199,054£1,118,775
Current assets£1,358,776£1,302,634£1,303,029£1,008,788£748,666£431,929£197,207£119,043£128,241£140,798—£53,926£99,562
Cash at bank————————£4,372£10,712£7,998£8,740£12,524
Debtors————————£123,869£130,086£111,011£45,186£87,038
Liabilities
Creditors within one year£735,833£708,358£870,896£604,152£639,744£709,760£95,237£85,445———£5,520£9,995
Creditors after one year£1,269,094£1,307,896£1,193,747£1,260,135£950,817£621,740£1,053,780£1,037,885———£1,193,898£1,199,298
Net current assets£622,943£594,276£432,133£404,636£108,922−£277,831£101,970£33,598£46,897£85,101—£48,406£89,567
Assets less current liabilities£2,195,378£2,168,461£2,008,673£1,984,326£1,591,226£1,191,071£1,570,270£1,501,898£1,515,197£1,286,901—£1,247,460£1,208,342
People & pay
Average employees22—22222—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-03-05
—
Outstanding
Fixed · created 2015-03-05
—
Outstanding