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Companies/02070741

Newell And Wright Transport Contractors (Sheffield) Limited

Freight transport by road · Sheffield

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,310,464
Cash
£248
Turnover
—
Profit / loss
£307,466
Current assets
£10,838,255
Creditors < 1 year
—
Equity
£2,310,464
Average employees
325

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£2,310,464£2,002,998——£161,780£724,178———
Equity£2,310,464£2,002,998——£161,780£724,178£2,547,805£2,075,939£1,670,239
Assets
Property, plant & equipment£17,282,784£12,054,447——£10,087,013£7,371,074———
Current assets£10,838,255£7,058,626——£5,868,100£4,904,746———
Cash at bank£248£248——£248£386———
Debtors£10,688,452£6,989,036——£5,747,307£4,795,687———
Stock————£120,545£108,673———
Liabilities
Creditors within one year————£12,145,741£7,828,635———
Creditors after one year————£3,176,939£3,377,150———
Net current assets−£4,671,590−£5,066,491——−£6,277,641−£2,923,889———
Assets less current liabilities£12,611,194£6,987,956——£3,809,372£4,447,185———
Profit & loss
Turnover————£29,062,991£24,049,937———
Gross profit————£1,860,508−£120,699———
Operating profit————−£595,420−£2,099,243———
Profit before tax£489,037£1,567,656——−£738,639−£2,226,430———
Profit / loss£307,466£1,136,253——−£562,398−£1,823,627———
People
Average employees325256——264259———
Source evidenceView 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 charges
Unknown · created 2026-06-08
—
Outstanding
Floating · created 2026-04-29
—
Outstanding
All Assets · created 1997-07-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-08-28 · satisfied 1998-06-16
All monies
Satisfied