Newship Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£142,915,000
Cash
£41,501,000
Turnover
£192,042,000
Profit / loss
£12,273,000
Current assets
£139,008,000
Creditors < 1 year
£40,532,000
Equity
£142,915,000
Average employees
646,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £142,915,000 | £141,649,000 | £14,216,000 |
| Equity | £142,915,000 | £141,649,000 | £14,216,000 |
| Assets | |||
| Fixed assets | £43,560,000 | £41,392,000 | — |
| Property, plant & equipment | £42,516,000 | £40,348,000 | — |
| Current assets | £139,008,000 | £147,358,000 | — |
| Cash at bank | £41,501,000 | £51,994,000 | — |
| Stock | £41,062,000 | £33,047,000 | — |
| Liabilities | |||
| Creditors within one year | £40,532,000 | £46,748,000 | — |
| Provisions | £710,000 | £353,000 | — |
| Net current assets | £98,476,000 | £100,610,000 | — |
| Assets less current liabilities | £143,625,000 | £142,002,000 | — |
| Profit & loss | |||
| Turnover | £192,042,000 | £201,653,000 | — |
| Gross profit | £53,047,000 | £57,786,000 | — |
| Operating profit | £15,735,000 | £23,442,000 | — |
| Profit before tax | £16,700,000 | £24,493,000 | — |
| Profit / loss | £12,273,000 | £17,213,000 | — |
| People | |||
| Average employees | 646,000 | 672,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-21
—
OutstandingProperty · created 2019-09-18
—
OutstandingShares · created 2011-06-02
All monies
Outstanding