Newbridge Joinery Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Antrim
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£458,722
Cash
£157,186
Turnover
—
Profit / loss
—
Current assets
£796,005
Creditors < 1 year
£410,632
Equity
£458,722
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £458,722 | £495,074 | £437,199 | £232,345 | £425,707 | £406,948 | £339,322 | £260,947 | £199,310 | £100,698 | £53,096 | £69,886 | £67,720 | −£47,124 | −£47,802 | −£13,290 | −£216,756 |
| Equity | £458,722 | £495,074 | £437,199 | £232,345 | £425,707 | £406,948 | £339,322 | £260,947 | £199,310 | £100,698 | £53,096 | £69,886 | £67,720 | −£47,124 | −£47,802 | −£13,290 | −£216,756 |
| Assets | |||||||||||||||||
| Fixed assets | £247,888 | £225,714 | £170,450 | £169,630 | £179,839 | £205,898 | £218,708 | £35,531 | £51,058 | £62,554 | £69,858 | £72,330 | £65,842 | £72,278 | £96,520 | £128,766 | £165,853 |
| Intangible assets | — | — | — | — | — | — | £544 | £7,453 | £13,762 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £247,888 | £225,714 | £170,450 | £169,630 | £179,839 | £205,898 | £218,164 | £28,078 | £37,296 | £42,483 | £44,050 | £49,382 | £65,842 | £72,278 | £96,520 | £128,766 | £165,853 |
| Current assets | £796,005 | £715,966 | £678,288 | £436,391 | £619,801 | £600,553 | £550,824 | £389,201 | £316,633 | £380,412 | £238,136 | £245,807 | £316,766 | £169,056 | £151,460 | £206,943 | £216,296 |
| Cash at bank | £157,186 | £176,220 | £283,169 | £73,533 | £113,790 | £116,423 | £20,006 | £100,915 | £29,848 | £88,490 | £25,644 | £18,881 | £25,943 | £9,929 | — | £6,609 | £4,896 |
| Debtors | £320,631 | £120,746 | £113,916 | £55,005 | £215,206 | £104,353 | £169,637 | £31,915 | £119,166 | £166,839 | £123,011 | £90,510 | £185,726 | £65,902 | £54,784 | £105,093 | £91,358 |
| Stock | £318,188 | £419,000 | £281,203 | £307,853 | £290,805 | £379,777 | £361,181 | £256,371 | £167,619 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £410,632 | £322,342 | £348,224 | £276,345 | £286,855 | £362,425 | £430,210 | £163,785 | £168,381 | £341,763 | £241,003 | £224,259 | £278,474 | £249,424 | — | — | — |
| Creditors after one year | £112,673 | £67,942 | £20,809 | £66,260 | £50,000 | — | — | — | — | £505 | £13,895 | £23,992 | £36,414 | £39,034 | — | — | — |
| Provisions | £61,866 | £56,322 | £42,506 | £31,071 | £37,078 | £37,078 | — | — | — | £0 | £0 | £0 | — | — | £0 | — | — |
| Net current assets | £385,373 | £393,624 | £330,064 | £160,046 | £332,946 | £238,128 | £120,614 | £225,416 | £148,252 | £38,649 | −£2,867 | £21,548 | £38,292 | −£80,368 | −£144,322 | −£142,056 | −£382,609 |
| Assets less current liabilities | £633,261 | £619,338 | £500,514 | £329,676 | £512,785 | £444,026 | £339,322 | £260,947 | £199,310 | £101,203 | £66,991 | £93,878 | £104,134 | −£8,090 | −£47,802 | −£13,290 | −£216,756 |
| People & pay | |||||||||||||||||
| Average employees | 21 | 21 | 22 | 22 | 23 | 21 | 21 | 23 | 23 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-02-14
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Outstanding