Newstreet Groundwork Services Limited
Construction of roads and motorways · Durham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£694,511
Cash
£101,170
Turnover
—
Profit / loss
—
Current assets
£995,265
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £694,511 | £385,695 | £160,924 | £111,467 | £1,612 |
| Equity | — | — | £160,924 | £111,467 | £1,612 |
| Assets | |||||
| Fixed assets | £907,962 | £464,345 | £120,883 | £91,879 | £0 |
| Property, plant & equipment | £907,962 | £464,345 | £120,883 | — | — |
| Current assets | £995,265 | £408,840 | £40,041 | £19,578 | £826 |
| Cash at bank | £101,170 | £20,218 | £40,041 | — | — |
| Debtors | £546,051 | £388,622 | — | — | — |
| Stock | £348,044 | £0 | — | — | — |
| Liabilities | |||||
| Creditors | £606,000 | £159,933 | — | — | — |
| Creditors within one year | — | — | — | — | £7,078 |
| Provisions | — | — | — | — | £7,078 |
| Net current assets | £389,265 | £248,907 | £40,041 | £19,578 | £8,680 |
| Assets less current liabilities | £1,297,227 | £713,252 | £160,924 | £111,467 | £8,690 |
| People | |||||
| Average employees | 1 | 1 | 1 | — | — |
| Source evidence | 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 2026-01-14
—
Outstanding