Newhey Construction Ltd
Other specialised construction activities n.e.c. · Accrington
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£31,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,618
Creditors < 1 year
—
Equity
−£31,437
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-311 month | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£31,437 | £13,971 | −£1,279 | £100 | −£24,311 | −£36,028 | −£56,962 | −£61,689 | −£74,713 | — | — | −£15,658 | −£15,440 |
| Equity | −£31,437 | £13,971 | −£1,279 | £100 | −£24,311 | −£36,028 | −£56,962 | −£61,689 | −£74,713 | −£68,640 | −£20,846 | −£15,658 | −£15,440 |
| Assets | |||||||||||||
| Fixed assets | £22,400 | £24,336 | £23,220 | £20,000 | £16,898 | £17,524 | £20,663 | £24,259 | £26,956 | — | — | £33,993 | £23,776 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £23,502 | £24,645 | £33,993 | £23,776 |
| Current assets | £39,618 | £29,976 | £28,488 | £7,295 | £75,840 | £61,276 | £66,612 | £95,211 | — | £99,964 | £93,245 | £80,271 | £75,549 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £51 | £51 | £3,587 |
| Debtors | — | — | — | — | — | — | — | — | — | £9,464 | £38,544 | £12,220 | £6,162 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £117,049 | £114,828 | £148,564 | £191,293 | — | £188,177 | £134,807 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,929 | £3,929 | £5,358 | £3,102 |
| Net current assets | −£53,674 | −£9,833 | −£23,979 | −£19,900 | −£41,209 | −£53,552 | −£77,625 | −£85,948 | −£101,669 | −£88,213 | −£41,562 | −£44,293 | −£36,114 |
| Assets less current liabilities | −£31,274 | £14,503 | −£759 | £100 | −£24,311 | −£36,028 | −£56,962 | −£61,689 | −£74,713 | −£64,711 | −£16,917 | −£10,300 | −£12,338 |
| People & pay | |||||||||||||
| Average employees | 8 | 6 | 5 | 5 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-04-23
All monies
Outstanding