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Companies/01415824

Needmain Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees32282728212128273242
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 1988-11-11 · satisfied 2022-09-22
All monies
Satisfied
Floating · created 1984-07-06 · satisfied 1988-06-10
All monies
Satisfied
Floating · created 1982-03-11 · satisfied 2022-09-22
All monies
Satisfied
Floating · created 1981-08-04 · satisfied 2022-09-22
All monies
Satisfied
Floating · created 1981-07-20 · satisfied 2022-09-22
All monies
Satisfied
Unknown · created 1980-09-17 · satisfied 2022-09-22
£44,000.
Satisfied