Needmain Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£1,035,203
Cash
£634,397
Turnover
—
Profit / loss
—
Current assets
£653,331
Creditors < 1 year
—
Equity
£1,035,203
Average employees
32
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 | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,035,203 | £1,041,715 | £1,009,256 | £926,521 | £897,478 | £870,850 | £764,760 | £732,311 | £732,640 | £719,978 |
| Equity | £1,035,203 | £1,041,715 | £1,009,256 | £926,521 | £897,478 | £870,850 | £764,760 | £732,311 | £732,640 | £719,978 |
| Assets | ||||||||||
| Fixed assets | £559,088 | £887,826 | £801,896 | £808,515 | £581,543 | £590,417 | £603,050 | £626,669 | £660,505 | £464,991 |
| Property, plant & equipment | £559,088 | £587,826 | £501,896 | £508,515 | £281,543 | £290,417 | £303,050 | £326,669 | £344,335 | £155,139 |
| Current assets | £653,331 | £319,297 | £380,515 | £271,806 | £430,781 | £376,110 | £262,695 | £229,525 | £202,140 | £394,478 |
| Cash at bank | £634,397 | £298,683 | £336,715 | £253,573 | £414,282 | £360,924 | £248,533 | £198,092 | £187,847 | £380,491 |
| Debtors | £13,734 | £15,614 | £35,185 | £10,401 | £9,379 | £8,713 | £7,878 | £25,332 | £8,370 | £8,237 |
| Stock | £5,200 | £5,000 | £8,615 | £7,832 | £7,120 | £6,473 | £6,284 | £6,101 | £5,923 | £5,750 |
| Liabilities | ||||||||||
| Provisions | £8,896 | £25,191 | £12,359 | £10,308 | £9,980 | £9,980 | £9,980 | £9,677 | £10,935 | £14,192 |
| Net current assets | £485,011 | £179,080 | £219,719 | £128,314 | £325,915 | £290,413 | £171,690 | £115,319 | £83,070 | £269,179 |
| Assets less current liabilities | £1,044,099 | £1,066,906 | £1,021,615 | £936,829 | £907,458 | £880,830 | £774,740 | £741,988 | £743,575 | £734,170 |
| People | ||||||||||
| Average employees | 32 | 28 | 27 | 28 | 21 | 21 | 28 | 27 | 32 | 42 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 1988-11-11 · satisfied 2022-09-22
All monies
SatisfiedFloating · created 1984-07-06 · satisfied 1988-06-10
All monies
SatisfiedFloating · created 1982-03-11 · satisfied 2022-09-22
All monies
SatisfiedFloating · created 1981-08-04 · satisfied 2022-09-22
All monies
SatisfiedFloating · created 1981-07-20 · satisfied 2022-09-22
All monies
SatisfiedUnknown · created 1980-09-17 · satisfied 2022-09-22
£44,000.
Satisfied