Newship Developments Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£378,000
Cash
£172,000
Turnover
£1,274,000
Profit / loss
−£376,000
Current assets
£8,097,000
Creditors < 1 year
£8,475,000
Equity
−£378,000
Average employees
3,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£378,000 | −£2,000 | £100 | £100 | £100 |
| Equity | −£378,000 | −£2,000 | £100 | £100 | £100 |
| Assets | |||||
| Current assets | £8,097,000 | £7,540,000 | £100 | £100 | £100 |
| Cash at bank | £172,000 | £41,000 | — | — | — |
| Stock | £7,138,000 | £6,822,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £8,475,000 | £7,542,000 | — | — | — |
| Net current assets | — | — | £100 | £100 | £100 |
| Assets less current liabilities | — | — | £100 | £100 | £100 |
| Profit & loss | |||||
| Turnover | £1,274,000 | £3,710,000 | — | — | — |
| Gross profit | −£376,000 | −£2,000 | — | — | — |
| Profit before tax | −£376,000 | −£2,000 | — | — | — |
| Profit / loss | −£376,000 | −£2,000 | — | — | — |
| People & pay | |||||
| Average employees | 3,000 | 3,000 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.