Newpro (U.K.) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Faringdon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£560,041
Cash
£384,839
Turnover
—
Profit / loss
—
Current assets
£601,492
Creditors < 1 year
£41,788
Equity
—
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 | 2025-09-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £560,041 | £485,824 | £412,458 | £340,015 | £277,397 | £142,237 | £93,742 | £29,494 | −£36,147 | −£49,348 | −£80,960 | −£74,048 | −£76,909 | −£53,004 |
| Equity | — | — | £412,458 | £340,015 | £277,397 | £142,237 | £93,742 | £29,494 | −£36,147 | −£49,348 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £490 | £654 | £872 | £1,162 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £601,492 | £590,590 | £504,626 | £605,392 | £490,898 | £261,265 | £298,603 | £252,225 | £211,589 | £175,843 | £78,864 | £67,769 | £101,529 | £171,612 |
| Cash at bank | £384,839 | £342,545 | £225,234 | £369,402 | £221,576 | £111,979 | £82,998 | £82,269 | £47,304 | £68,105 | £22,092 | £18,338 | £440 | £440 |
| Debtors | £37,823 | £61,954 | £59,470 | £42,831 | £108,805 | £73,118 | £88,163 | £81,402 | £65,751 | £40,089 | £27,865 | £27,590 | £29,311 | £33,345 |
| Stock | £178,830 | £186,091 | £219,922 | £193,159 | £160,517 | £76,168 | £127,442 | £88,554 | £98,534 | £67,649 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £41,788 | £105,270 | £77,731 | £240,042 | £186,205 | £59,720 | £142,868 | £158,731 | £178,945 | £153,848 | £87,391 | £92,155 | £164,611 | £219,778 |
| Creditors after one year | £31 | £14 | £15,125 | £26,308 | £27,296 | £59,308 | £61,993 | £64,000 | £68,791 | £71,343 | £72,433 | £49,662 | £13,827 | £4,838 |
| Provisions | — | — | £184 | £189 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £559,704 | £485,320 | £426,895 | £365,350 | £304,693 | £201,545 | £155,735 | £93,494 | £32,644 | £21,995 | −£8,527 | −£24,386 | −£63,082 | −£48,166 |
| Assets less current liabilities | £560,194 | £485,974 | £427,767 | £366,512 | £304,693 | £201,545 | £155,735 | £93,494 | £32,644 | £21,995 | −£8,527 | −£24,386 | −£63,082 | −£48,166 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-06-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-07-06 · satisfied 2020-11-19
All monies
SatisfiedAll Assets · created 1986-03-21 · satisfied 2006-06-17
All monies
Satisfied