Newton Hayes Limited
Company profile · High Wycombe
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£501,869
Cash
£107,699
Turnover
—
Profit / loss
—
Current assets
£811,199
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £501,869 | £401,959 | £391,677 | £381,347 | £350,973 | £352,185 | £356,795 | — | — | £298,786 | £275,954 | £252,199 | £255,913 | £235,334 | £229,432 | £227,760 |
| Equity | — | — | — | £381,347 | £350,973 | £352,185 | £356,795 | £362,780 | £350,137 | £298,786 | £275,954 | £252,199 | £255,913 | £235,334 | £229,432 | £227,760 |
| Assets | ||||||||||||||||
| Fixed assets | £85,914 | £96,472 | £117,966 | £138,330 | £155,123 | £153,894 | £127,780 | £131,760 | £149,381 | £42,580 | £47,973 | £52,971 | £57,571 | £60,121 | £63,700 | £69,264 |
| Intangible assets | £21,413 | £26,623 | £35,691 | £44,759 | £54,005 | £63,642 | £40,695 | £31,287 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,501 | £69,849 | £82,275 | £93,571 | £101,118 | £90,252 | £87,085 | £100,473 | £113,246 | £1,591 | £2,215 | £2,628 | £1,919 | £1,321 | £0 | £346 |
| Current assets | £811,199 | £810,981 | £733,716 | £787,588 | £691,820 | £516,209 | £327,612 | £343,253 | £338,756 | £409,512 | £373,387 | £288,284 | £294,769 | £249,264 | £227,308 | £235,090 |
| Cash at bank | £107,699 | £147,142 | £246,908 | £145,814 | £114,722 | £69,055 | £84,956 | £163,320 | £153,917 | £246,592 | £176,002 | £145,814 | £174,937 | £103,769 | £118,414 | £100,084 |
| Debtors | £465,931 | £423,645 | £328,959 | £427,252 | £373,787 | £281,656 | £115,216 | £74,942 | £84,394 | £83,622 | £98,753 | £67,466 | £28,749 | £58,268 | £28,607 | £68,424 |
| Stock | £237,569 | £240,194 | £157,849 | £214,522 | £203,311 | £165,498 | £127,440 | £104,991 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £365,291 | £460,852 | £420,005 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £138,000 | £154,123 | £146,223 | £89,876 | £97,268 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | −£817 | −£817 | −£820 | −£841 | — | — | — |
| Net current assets | £445,908 | £350,129 | £313,711 | £320,315 | £313,185 | £353,389 | £229,015 | £231,020 | £200,756 | £255,389 | £227,164 | £198,408 | £197,501 | £175,213 | £165,732 | £159,000 |
| Assets less current liabilities | £531,822 | £446,601 | £431,677 | £458,645 | £468,308 | £507,283 | £356,795 | £362,780 | £350,137 | £297,969 | £275,137 | £251,379 | £255,072 | £235,334 | £229,432 | £228,264 |
| People | ||||||||||||||||
| Average employees | 14 | 15 | 13 | 19 | 13 | 9 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.