Newhailes Commercial Limited
Private Limited Company · Macmerry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,047,399
Cash
£52,899
Turnover
—
Profit / loss
—
Current assets
£1,994,622
Creditors < 1 year
—
Equity
£1,047,399
Average employees
2
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 · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,047,399 | £1,052,335 | £1,008,566 | £1,036,477 |
| Equity | £1,047,399 | £1,052,335 | £1,008,566 | £1,036,477 |
| Assets | ||||
| Property, plant & equipment | £20,261 | £25,325 | £31,656 | £28,680 |
| Current assets | £1,994,622 | £2,034,585 | £1,948,077 | £2,018,470 |
| Cash at bank | £52,899 | £18,287 | £33,816 | £76,414 |
| Debtors | £395,811 | £405,256 | £348,719 | £389,306 |
| Stock | £1,434,000 | £1,512,297 | £1,512,297 | £1,512,297 |
| Liabilities | ||||
| Net current assets | £1,850,167 | £1,898,100 | £1,795,519 | £1,885,642 |
| Assets less current liabilities | £1,870,428 | £1,923,425 | £1,827,175 | £1,914,322 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-09-12
—
OutstandingShow 14 satisfied / released
Fixed · created 2018-01-10 · satisfied 2018-11-14
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SatisfiedUnknown · created 2016-12-22 · satisfied 2018-01-11
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SatisfiedFixed · created 2016-07-23 · satisfied 2022-12-02
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SatisfiedProperty · created 2016-01-06 · satisfied 2018-01-11
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SatisfiedUnknown · created 2015-12-29 · satisfied 2016-07-28
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SatisfiedUnknown · created 2015-11-17 · satisfied 2016-08-09
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SatisfiedFixed · created 2015-11-17 · satisfied 2022-12-02
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SatisfiedFixed · created 2015-11-17 · satisfied 2022-12-02
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SatisfiedFixed · created 2015-11-09 · satisfied 2022-12-02
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SatisfiedUnknown · created 2015-06-09 · satisfied 2016-08-09
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SatisfiedUnknown · created 2014-08-06 · satisfied 2016-08-09
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SatisfiedUnknown · created 2008-05-14 · satisfied 2014-08-21
All monies
SatisfiedAll Assets · created 2008-04-16 · satisfied 2014-08-11
All monies
SatisfiedAll Assets · created 2008-04-16 · satisfied 2008-10-11
All monies
Satisfied