Newtownstewart Construction Limited
Private Limited Company · Londonderry
Voluntary arrangementUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£51,321
Cash
£3,729
Turnover
—
Profit / loss
−£45,177
Current assets
£2,731,923
Creditors < 1 year
£2,686,094
Equity
£51,321
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £51,321 | £96,498 | £74,759 | £1,305,995 | — | — | — | — | — | — | — | £725,806 | £499,428 | £400,100 | £319,381 | £302,443 | £706,007 |
| Equity | £51,321 | £96,498 | £74,759 | £1,305,995 | £1,298,332 | £1,098,946 | £1,039,092 | £890,393 | £740,708 | £614,762 | £998,729 | £725,806 | £499,428 | £400,100 | £319,381 | £302,443 | £706,007 |
| Assets | |||||||||||||||||
| Fixed assets | £5,492 | £19,878 | — | — | — | — | — | — | — | — | — | £444,019 | £404,235 | £447,152 | £371,890 | £197,337 | £565,017 |
| Property, plant & equipment | £5,492 | £19,878 | — | — | — | — | — | — | — | — | — | £444,019 | £404,235 | £447,152 | £371,890 | £197,337 | £565,017 |
| Current assets | £2,731,923 | £2,755,808 | — | — | — | — | — | — | — | — | — | £1,958,811 | £1,641,568 | £999,532 | £691,228 | £728,314 | £662,633 |
| Cash at bank | £3,729 | £60,619 | — | — | — | — | — | — | — | — | — | £978,571 | £8,420 | £170,823 | £34,195 | £101,323 | £207,979 |
| Debtors | £193,431 | £197,512 | — | — | — | — | — | — | — | — | — | £393,440 | £569,182 | £422,829 | £188,419 | £327,108 | £156,854 |
| Stock | £2,534,763 | £2,497,677 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,686,094 | £2,679,188 | — | — | — | — | — | — | — | — | — | £1,609,328 | £1,462,241 | £905,510 | £646,144 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £67,696 | £84,134 | £141,074 | £97,593 | — | — |
| Net current assets | £45,829 | £76,620 | — | — | — | — | — | — | — | — | — | £349,483 | £179,327 | £94,022 | £45,084 | £113,040 | £165,023 |
| Assets less current liabilities | £51,321 | £96,498 | — | — | — | — | — | — | — | — | — | £793,502 | £583,562 | £541,174 | £416,974 | £310,377 | £730,040 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£45,177 | £21,739 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
Unknown · created 2009-12-18
All monies
OutstandingUnknown · created 1995-06-22
£0
OutstandingProperty · created 1993-06-10
All monies
Outstanding