Newhall Janitorial Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£5,260,051

Cash

£1,518,148

Turnover

—

Profit / loss

—

Current assets

£5,372,709

Creditors < 1 year

—

Equity

£5,260,051

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	£5,260,051	£4,549,193	£3,351,265	£3,338,074	£2,380,581	£1,874,508	£1,644,692	£2,395,526
Equity	£5,260,051	£4,549,193	£3,351,265	£3,338,074	£2,380,581	£1,874,508	£1,644,692	£2,395,526
Assets
Fixed assets	—	—	—	—	—	—	£480,605	£549,491
Property, plant & equipment	£1,510,824	£1,157,955	£1,011,898	£1,071,491	£426,970	£431,753	£480,505	£549,391
Current assets	£5,372,709	£5,223,337	£4,195,882	£3,826,802	£2,913,412	£2,334,105	£2,070,186	£2,597,924
Cash at bank	£1,518,148	£1,471,926	£697,234	£1,851,635	£1,419,403	£935,326	£601,782	£1,197,893
Debtors	£2,894,487	£2,831,051	£2,649,672	£1,193,705	£787,914	£749,745	£990,042	£857,074
Stock	£960,074	£920,360	£848,976	£781,462	£706,095	£649,034	£478,362	£542,957
Liabilities
Provisions	£134,143	£83,240	£33,084	£40,728	£12,427	£8,193	£13,103	£21,573
Net current assets	£3,892,727	£3,499,709	£2,372,451	£2,307,311	£1,966,038	£1,450,948	£1,177,190	£1,867,608
Assets less current liabilities	£5,403,551	£4,657,664	£3,384,349	£3,378,802	£2,393,008	£1,882,701	£1,657,795	£2,417,099
People
Average employees	42	40	37	35	34	39	40	46
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing