New Station Developments Ltd.
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-26 · GBP · company scope
Net assets
£3,361,237
Cash
£574,471
Turnover
—
Profit / loss
—
Current assets
£3,552,442
Creditors < 1 year
—
Equity
£3,361,237
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 | 2025-06-26GBP · company | 2024-06-26GBP · company | 2023-06-27GBP · company | 2022-06-28GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,361,237 | £3,321,969 | £3,358,580 | £3,167,946 | £3,054,032 | £2,879,951 | £2,955,404 | £596,955 | £496,733 | £304,217 | £150,894 | £55,790 | £55,719 | £74,763 | £70,422 | £38,879 | £107,813 |
| Equity | £3,361,237 | £3,321,969 | £3,358,580 | £3,167,946 | £3,054,032 | £2,879,951 | £2,955,404 | £596,955 | £496,733 | £304,217 | £150,894 | £55,790 | £55,719 | £74,763 | £70,422 | £38,879 | £107,813 |
| Assets | |||||||||||||||||
| Fixed assets | £568,739 | £865,184 | £1,160,436 | £1,188,083 | £1,042,030 | £1,062,407 | £560,109 | £1,690,688 | £1,696,926 | £1,704,584 | £1,712,458 | £1,722,785 | £1,735,594 | £1,687,874 | £1,695,018 | £1,703,803 | £1,701,074 |
| Property, plant & equipment | £568,638 | £865,083 | £1,160,335 | £1,187,982 | £1,041,929 | £1,062,306 | £560,008 | £1,690,587 | £1,696,825 | £1,704,483 | £1,712,357 | £1,722,684 | £1,735,493 | £1,687,773 | £1,694,917 | £1,703,702 | £1,700,974 |
| Current assets | £3,552,442 | £3,610,282 | £3,316,797 | £2,962,084 | £2,633,961 | £2,522,197 | £3,136,689 | £604,020 | £574,562 | £668,018 | — | £669,730 | £768,098 | £784,765 | £864,901 | £1,011,425 | £1,101,271 |
| Cash at bank | £574,471 | £874,384 | £527,492 | £185,346 | £1,104,932 | £753,820 | £1,174,558 | £15,414 | £60,467 | £0 | — | — | — | £19,338 | £0 | £50,629 | £0 |
| Debtors | £2,977,971 | £2,735,898 | £2,174,305 | £1,961,738 | £1,529,029 | £1,768,377 | £1,962,131 | £588,606 | £514,095 | £668,018 | £629,618 | £668,730 | £767,098 | £763,977 | £862,956 | £958,696 | £1,099,171 |
| Stock | — | — | £615,000 | £815,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £558,857 | £511,990 | £506,506 | £348,400 | £336,318 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,632,325 | £1,824,735 | £1,941,467 | £2,049,476 | £2,153,179 | — | — |
| Provisions | £14,901 | £20,105 | £24,142 | £13,850 | £15,686 | £19,485 | £22,761 | £6,127 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,807,399 | £2,476,890 | £2,222,286 | £2,000,941 | £2,176,629 | £1,884,771 | £2,491,863 | £18,059 | £72,087 | £72,899 | £70,761 | £157,740 | £261,592 | £436,365 | £528,583 | £576,650 | £748,348 |
| Assets less current liabilities | £3,376,138 | £3,342,074 | £3,382,722 | £3,189,024 | £3,218,659 | £2,947,178 | £3,051,972 | £1,708,747 | £1,769,013 | £1,777,483 | £1,783,219 | £1,880,525 | £1,997,186 | £2,124,239 | £2,223,601 | £2,280,453 | £2,449,422 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-08-13
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OutstandingFixed · created 2018-11-15
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OutstandingShow 9 satisfied / released
Floating · created 2008-03-07 · satisfied 2024-06-11
All monies
SatisfiedAll Assets · created 2008-02-06 · satisfied 2024-06-11
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SatisfiedProperty · created 1998-02-11 · satisfied 2014-09-16
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SatisfiedProperty · created 1997-12-31 · satisfied 2014-09-16
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SatisfiedAll Assets · created 1997-12-31 · satisfied 2014-09-16
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SatisfiedFloating · created 1996-09-06 · satisfied 1998-02-13
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SatisfiedFloating · created 1995-12-01 · satisfied 1998-02-13
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SatisfiedAll Assets · created 1989-11-02 · satisfied 1998-01-17
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SatisfiedAll Assets · created 1982-12-08
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Satisfied