Newlay Cast Stone Limited
Manufacture of other articles of concrete, plaster and cement · Dewsbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-09-30 |
|---|---|
| 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 employees | 26 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-16
—
OutstandingAll Assets · created 2025-11-24
—
OutstandingAll Assets · created 2025-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-20 · satisfied 2025-12-22
—
Satisfied