New Milton Sand And Ballast Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£11,198,697

Cash

£3,223

Turnover

—

Profit / loss

−£1,019,381

Current assets

£11,347,433

Creditors < 1 year

£10,901,533

Equity

£11,198,697

Average employees

1.5

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company
Balance sheet
Net assets	£11,198,697	£12,218,078	—
Equity	£11,198,697	£12,218,078	—
Assets
Fixed assets	£14,538,828	£13,390,405	—
Property, plant & equipment	£11,057,543	£9,817,453	—
Current assets	£11,347,433	£11,577,250	—
Cash at bank	£3,223	£132,123	—
Debtors	£8,250,130	£8,474,586	—
Liabilities
Creditors within one year	£10,901,533	£8,197,286	—
Creditors after one year	£2,390,988	£2,807,522	—
Net current assets	£445,900	£3,379,964	—
Assets less current liabilities	£14,984,728	£16,770,369	—
Profit & loss
Profit before tax	−£1,389,447	£252,941	—
Profit / loss	−£1,019,381	−£62,075	—
People
Average employees	1.5	1.54	—
Source evidence	View filing	View filing	View filing