Newbery Metals Limited
Wholesale of waste and scrap · Marsh Barton,
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£15,965,392
Cash
£2,281,980
Turnover
—
Profit / loss
£1,299,483
Current assets
£16,949,845
Creditors < 1 year
—
Equity
£15,965,392
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,965,392 | £14,665,909 | — | — | £10,170,346 | £8,834,613 | £9,608,990 | £9,075,932 | £8,596,820 |
| Equity | £15,965,392 | £14,665,909 | — | — | £10,170,346 | £8,834,613 | £9,608,990 | £9,075,932 | £8,596,820 |
| Assets | |||||||||
| Fixed assets | £2,357,694 | £2,612,924 | — | — | £1,862,378 | — | — | — | £804,611 |
| Property, plant & equipment | £2,182,680 | £2,612,910 | — | — | £1,862,378 | £765,149 | £819,864 | £707,358 | £796,278 |
| Current assets | £16,949,845 | £16,121,774 | — | — | £14,668,086 | £14,990,913 | £12,558,678 | £10,953,714 | £13,913,135 |
| Cash at bank | £2,281,980 | £1,770,362 | — | — | £3,124,391 | £2,483,648 | £4,638,656 | £307,316 | £1,015,505 |
| Debtors | £10,004,420 | £10,025,000 | — | — | £7,946,012 | £9,720,211 | £5,001,913 | £7,703,949 | £10,648,798 |
| Stock | — | — | — | — | £3,597,683 | £2,787,054 | £2,918,109 | £2,942,449 | £2,248,832 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £5,181,924 | £5,770,564 | £3,591,693 | — | — |
| Creditors after one year | — | — | — | — | £800,000 | £971,388 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £187,350 | £174,338 |
| Net current assets | £14,364,779 | £13,379,815 | — | — | £9,486,162 | £9,220,349 | £8,966,985 | £8,555,924 | £7,966,547 |
| Assets less current liabilities | £16,722,473 | £15,992,739 | — | — | £11,348,540 | £9,985,498 | £9,786,849 | £9,263,282 | £8,771,158 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £37,859,958 | £21,059,630 | £25,357,003 | £25,430,344 | — |
| Gross profit | — | — | — | — | £5,319,502 | £2,935,923 | £3,770,669 | £4,403,668 | £4,149,886 |
| Operating profit | — | — | — | — | £4,061,451 | £1,535,001 | £2,471,478 | £2,815,654 | £2,729,898 |
| Profit before tax | £1,740,297 | £1,418,482 | — | — | £4,041,195 | £1,535,452 | £2,473,277 | £2,831,351 | £2,739,859 |
| Profit / loss | £1,299,483 | £1,060,320 | — | — | £3,335,733 | £1,225,623 | £2,033,058 | £2,279,112 | £2,174,976 |
| People & pay | |||||||||
| Average employees | 33 | 41 | — | — | 48 | 51 | 51 | 49 | 47 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-10-31
All monies
OutstandingAll Assets · created 2009-10-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-24 · satisfied 2018-03-06
—
SatisfiedFixed · created 2018-01-24 · satisfied 2018-03-06
—
SatisfiedAll Assets · created 1974-08-02 · satisfied 2004-07-24
All monies
Satisfied