Newmill Knitting Company Limited
Other business support service activities n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,511
Cash
£2,568
Turnover
—
Profit / loss
—
Current assets
£4,947
Creditors < 1 year
—
Equity
−£1,511
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,511 | £5,435 | £9,463 | — | — | — | — | — | — | — | — | — | — | — | — | −£11,001 | £12,948 |
| Equity | −£1,511 | £5,435 | £9,463 | £12,932 | £17,261 | £23,156 | £30,809 | £35,762 | £36,731 | £46,559 | −£155,224 | −£109,721 | −£87,038 | −£58,910 | −£30,451 | −£11,001 | £12,948 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £128,752 | £138,377 |
| Property, plant & equipment | £10,872 | £11,867 | £13,204 | £14,693 | £19,291 | £23,069 | £25,686 | £28,611 | £31,886 | £35,557 | £39,678 | £55,365 | £60,298 | £104,117 | £115,772 | £128,752 | £138,377 |
| Current assets | £4,947 | £5,390 | £5,860 | £8,211 | £6,626 | £8,512 | £12,342 | £15,227 | £14,631 | £16,771 | £28,004 | £28,966 | £36,643 | £34,350 | £40,698 | £43,547 | £38,829 |
| Cash at bank | £2,568 | £2,289 | £3,075 | £4,764 | £3,261 | £3,751 | £5,715 | £4,180 | £4,215 | £6,495 | £11,366 | £0 | — | — | £5,567 | £0 | — |
| Debtors | £995 | £1,048 | £1,162 | £1,007 | £704 | £1,741 | £3,004 | £6,172 | £5,199 | £5,776 | £10,956 | £13,940 | £19,771 | £17,928 | £17,652 | £25,823 | £21,552 |
| Stock | £1,384 | £2,053 | £1,623 | £2,440 | £2,661 | £3,020 | £3,623 | £4,875 | £5,217 | £4,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £222,906 | £194,052 | £183,979 | £197,377 | £186,921 | — | — |
| Net current assets | −£12,383 | −£6,432 | −£3,741 | −£1,761 | −£2,030 | £87 | £5,123 | £7,151 | £4,845 | £11,002 | −£194,902 | −£165,086 | −£147,336 | −£163,027 | −£146,223 | −£139,753 | −£125,429 |
| Assets less current liabilities | −£1,511 | £5,435 | £9,463 | £12,932 | £17,261 | £23,156 | £30,809 | £35,762 | £36,731 | £46,559 | −£155,224 | −£109,721 | −£87,038 | −£58,910 | −£30,451 | −£11,001 | £12,948 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 1997-08-19
All monies
OutstandingUnknown · created 1993-10-04
All monies
OutstandingAll Assets · created 1980-12-08
All monies
Outstanding