Newlay Readymix Limited
Manufacture of ready-mixed concrete · Dewsbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,276,222
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£2,202,390
Creditors < 1 year
£1,634,796
Equity
£1,276,222
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,276,222 | £920,148 | £744,340 | £830,031 | £591,176 | £545,543 | £357,729 | £298,752 | £205,905 |
| Equity | £1,276,222 | £920,148 | £744,340 | £830,031 | £591,176 | £545,543 | £357,729 | £298,752 | £205,905 |
| Assets | |||||||||
| Fixed assets | £2,783,395 | £2,936,979 | £2,418,219 | £1,888,664 | £1,450,191 | £1,238,089 | £696,890 | £664,498 | £538,164 |
| Intangible assets | £21,379 | £25,340 | £19,652 | £23,414 | £27,621 | £30,215 | £31,530 | £25,925 | £0 |
| Property, plant & equipment | £2,762,016 | £2,911,639 | £2,398,567 | £1,865,250 | £1,422,570 | £1,207,874 | £665,360 | £638,573 | £538,164 |
| Current assets | £2,202,390 | £1,702,044 | £1,120,259 | £1,528,226 | £1,045,004 | £737,329 | £752,906 | £770,192 | £606,810 |
| Cash at bank | £15 | £167,312 | £15 | £45,108 | £15 | £32,497 | £15 | £15 | £15 |
| Debtors | £2,048,973 | £1,474,732 | £966,669 | £1,327,668 | £890,139 | £584,982 | £680,075 | £707,297 | £560,795 |
| Stock | — | — | £153,575 | £155,450 | £154,850 | £119,850 | £72,816 | £62,880 | £46,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,634,796 | £1,664,510 | — | — | — | — | — | — | — |
| Creditors after one year | £1,690,458 | £1,760,022 | — | — | — | — | — | — | — |
| Provisions | — | — | £220,416 | £189,571 | £158,335 | £134,228 | £90,957 | £82,050 | £60,935 |
| Net current assets | £567,594 | £37,534 | −£5,091 | £509,472 | £201,849 | £96,647 | £165,723 | £77,063 | −£172,264 |
| Assets less current liabilities | £3,350,989 | £2,974,513 | £2,413,128 | £2,398,136 | £1,652,040 | £1,334,736 | £862,613 | £741,561 | £365,900 |
| People & pay | |||||||||
| Average employees | 16 | 14 | 16 | 15 | 11 | 9 | 8 | 9 | 9 |
| Source evidence | 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 2023-07-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-23 · satisfied 2023-09-15
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SatisfiedAll Assets · created 2015-12-16 · satisfied 2019-03-11
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Satisfied