Newall Plant Ltd
Private Limited Company · Attleborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,153,556
Cash
£643,003
Turnover
—
Profit / loss
—
Current assets
£3,802,117
Creditors < 1 year
£2,195,397
Equity
£4,153,556
Average employees
28
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,153,556 | £2,519,228 | £2,145,203 | £1,921,067 | £1,708,450 | £1,720,368 | £1,645,908 | £1,140,396 | £1 | £1 | £1 |
| Equity | £4,153,556 | £2,519,228 | £2,145,203 | £1,921,067 | £1,708,450 | £1,720,368 | £1,645,908 | £1,140,396 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £4,860,642 | £4,397,212 | £3,445,209 | £2,866,382 | £2,967,261 | £3,066,826 | £3,322,091 | — | — | — | — |
| Intangible assets | £189,463 | £200,514 | £198,567 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,671,179 | £4,196,698 | £3,246,642 | £2,866,382 | £2,967,261 | £3,066,826 | £3,322,091 | £2,441,987 | — | — | — |
| Current assets | £3,802,117 | £2,194,236 | £3,244,662 | £2,434,774 | £2,173,253 | £1,715,417 | £1,077,106 | £657,219 | £1 | — | — |
| Cash at bank | £643,003 | £67,856 | £173,496 | £97,730 | £158,954 | £203,679 | £35,335 | £30,873 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | £596,346 | — | — | — |
| Stock | £125,000 | £427,506 | £831,844 | £1,011,844 | £857,569 | £405,984 | £252,000 | £30,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,195,397 | £1,920,705 | £2,987,002 | £2,299,651 | £2,153,489 | £2,095,056 | £1,503,210 | £751,613 | — | — | — |
| Creditors after one year | £2,313,806 | £2,151,515 | £1,557,666 | £1,080,438 | £1,278,575 | £966,819 | £1,250,079 | £1,207,197 | — | — | — |
| Net current assets | £1,606,720 | — | — | — | — | — | — | −£94,394 | £1 | — | — |
| Assets less current liabilities | £6,467,362 | £4,670,743 | £3,702,869 | £3,001,505 | £2,987,025 | £2,687,187 | £2,895,987 | £2,347,593 | £1 | — | — |
| People | |||||||||||
| Average employees | 28 | 35 | 30 | 26 | 19 | 15 | 15 | — | — | — | — |
| Source evidence | 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 2023-04-19
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2021-04-29
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2020-07-08
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SatisfiedFixed · created 2017-03-29 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2018-10-26
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SatisfiedAll Assets · created 2017-02-28 · satisfied 2017-08-09
—
Satisfied