N. & R.needham Company Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,810,701
Cash
£652,736
Turnover
—
Profit / loss
—
Current assets
£1,057,977
Creditors < 1 year
—
Equity
£1,810,701
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,810,701 | £2,320,225 | £2,186,717 | £2,128,076 | £2,037,870 | £1,952,927 | £1,787,814 | £1,727,817 | £1,608,449 | £1,598,521 | £1,543,655 | £2,168,924 | £2,172,385 | £1,969,847 | £1,709,408 | £1,534,269 | £1,340,017 |
| Equity | £1,810,701 | £2,320,225 | £2,186,717 | £2,128,076 | £2,037,870 | £1,952,927 | £1,787,814 | £1,727,817 | £1,608,449 | £1,598,521 | £1,543,655 | £2,168,924 | £2,172,385 | £1,969,847 | £1,709,408 | £1,534,269 | £1,340,017 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £829,360 | £868,404 | £790,706 |
| Property, plant & equipment | £1,139,685 | £1,159,094 | £1,077,843 | £846,778 | £897,306 | £990,967 | £1,043,515 | £1,019,094 | £964,712 | £772,795 | £718,135 | £717,308 | £802,883 | £856,485 | £826,360 | £865,404 | £787,706 |
| Current assets | £1,057,977 | £1,585,719 | £1,465,394 | £1,717,575 | £1,421,966 | £1,219,631 | £1,090,232 | £965,273 | £917,620 | £1,009,142 | £997,635 | £1,667,174 | £1,608,866 | £1,542,133 | £1,252,862 | £1,059,957 | £699,419 |
| Cash at bank | £652,736 | £1,120,775 | £840,109 | £1,026,047 | £877,910 | £859,916 | £734,483 | £578,321 | £626,672 | £742,475 | £772,668 | £1,397,866 | £1,328,051 | £1,052,210 | £763,262 | £667,623 | £474,330 |
| Debtors | £295,725 | £349,259 | £455,249 | £521,304 | £411,196 | £278,328 | £266,527 | £323,153 | £232,167 | £207,261 | £190,086 | £219,022 | £204,524 | £393,695 | £364,160 | £289,726 | £168,233 |
| Stock | £109,516 | £115,685 | £170,036 | £170,224 | £132,860 | £81,387 | £89,222 | £63,799 | £58,781 | £59,406 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,320 | £183,017 | £229,775 | £383,473 | £332,627 | — | — |
| Provisions | £206,954 | £206,732 | £173,715 | £106,097 | £87,660 | £97,571 | £99,120 | £78,960 | £140,161 | £59,250 | £40,795 | £32,541 | £9,589 | £45,298 | £40,187 | £46,610 | £25,701 |
| Net current assets | £877,970 | £1,367,863 | £1,294,791 | £1,401,819 | £1,228,224 | £1,059,531 | £843,419 | £787,683 | £783,898 | £884,976 | £866,315 | £1,484,157 | £1,379,091 | £1,158,660 | £920,235 | £712,475 | £575,012 |
| Assets less current liabilities | £2,017,655 | £2,526,957 | £2,372,634 | £2,248,597 | £2,125,530 | £2,050,498 | £1,886,934 | £1,806,777 | £1,748,610 | £1,657,771 | £1,584,450 | £2,201,465 | £2,181,974 | £2,015,145 | £1,749,595 | £1,580,879 | £1,365,718 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 16 | 13 | 15 | 16 | 18 | 18 | 14 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2007-07-19 · satisfied 2009-07-25
All monies
SatisfiedAll Assets · created 2007-07-19 · satisfied 2009-07-25
All monies
SatisfiedProperty · created 1977-05-12 · satisfied 2009-07-25
All monies
Satisfied