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Companies/12823678

Newlay Cast Stone Limited

Manufacture of other articles of concrete, plaster and cement · Dewsbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
−£64,056
Cash
£18,350
Turnover
—
Profit / loss
—
Current assets
£585,332
Creditors < 1 year
£809,791
Equity
−£64,056
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2021-09-30
Balance sheet
Net assets−£64,056
Equity−£64,056
Assets
Fixed assets£160,403
Intangible assets£100,247
Property, plant & equipment£60,156
Current assets£585,332
Cash at bank£18,350
Stock£123,989
Liabilities
Creditors within one year£809,791
Net current assets−£224,459
Assets less current liabilities−£64,056
People
Average employees26
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-12-16
—
Outstanding
All Assets · created 2025-11-24
—
Outstanding
All Assets · created 2025-11-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-08-20 · satisfied 2025-12-22
—
Satisfied