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Companies/02403302

New World Builders Limited

Construction of commercial buildings · Hertford

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£2,175,628
Cash
£2,975,798
Turnover
—
Profit / loss
—
Current assets
£5,111,418
Creditors < 1 year
—
Equity
£2,175,628
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-30GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,175,628£2,225,869£2,245,712—£3,033,705—————
Equity£2,175,628£2,225,869£2,245,712£2,300,283£3,033,705£3,406,584£2,896,580£2,774,133£2,606,570£2,337,229
Assets
Fixed assets£453,996£473,642——£434,631—————
Property, plant & equipment£81,721£101,367——£67,119—————
Current assets£5,111,418£3,486,317——£3,848,566—————
Cash at bank£2,975,798£2,106,166——£1,877,877—————
Debtors£1,989,767£1,156,891——£1,868,440—————
Stock£145,853£223,260——£102,249—————
Liabilities
Provisions£20,243£25,341——£12,235—————
Net current assets£1,741,875£1,790,642——£2,618,053—————
Assets less current liabilities£2,195,871£2,264,284——£3,052,684—————
People
Average employees2122——23—————
Source evidenceView 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

5 outstanding charges
Unknown · created 2011-11-11
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2008-10-29
All monies
Outstanding
Unknown · created 2007-02-07
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-07-21
All monies
Outstanding
Unknown · created 2002-08-14
All monies
Outstanding