Newell Civil Engineering Limited
Construction of roads and motorways · Blackburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,257
Cash
£14,275
Turnover
—
Profit / loss
—
Current assets
£30,384
Creditors < 1 year
£19,194
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,257 | £31,119 | £43,056 | £13,965 | −£7,951 | £16,833 | £36,599 | £5,504 | £12,779 | −£33,118 | −£18,595 | −£73,131 | −£39,639 | −£43,804 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£18,595 | −£73,131 | −£39,639 | −£43,804 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £21,120 | £28,170 | £37,565 | £50,085 | £29,200 | £10,690 | £12,430 | £14,050 | — | — | £21,550 | £31,890 |
| Property, plant & equipment | £11,880 | £15,840 | £21,120 | £28,170 | £37,565 | £50,085 | £29,200 | £10,690 | £12,430 | £14,050 | £18,750 | £4,080 | £21,550 | £31,890 |
| Current assets | £30,384 | £66,827 | £91,629 | £60,519 | £35,738 | £67,788 | £233,520 | £32,790 | £46,374 | £17,865 | £63,919 | £39,883 | £31,422 | £24,062 |
| Cash at bank | £14,275 | £24,887 | £35,127 | £22,367 | £5,228 | £69 | £9,320 | £5,214 | £7,064 | £544 | £6 | £34 | £65 | £587 |
| Debtors | £16,109 | £41,940 | £33,991 | £26,508 | £13,751 | £67,719 | £224,200 | £17,576 | £39,310 | £13,321 | £63,913 | £32,885 | £29,853 | £15,646 |
| Stock | — | — | £22,511 | £11,644 | £16,759 | £0 | — | £10,000 | £0 | £4,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £53,634 | £46,313 | £38,649 | £64,381 | £210,470 | £36,804 | £44,642 | £60,235 | — | — | — | — |
| Creditors within one year | £19,194 | £42,674 | — | — | — | — | — | — | — | — | £92,487 | £117,094 | — | — |
| Creditors after one year | £803 | £5,864 | — | — | — | — | — | — | — | — | £6,667 | £0 | — | — |
| Net current assets | £11,190 | £24,153 | £37,995 | £14,206 | −£2,911 | £3,407 | £23,050 | −£4,014 | £1,732 | −£42,370 | −£28,568 | −£77,211 | −£61,189 | −£65,409 |
| Assets less current liabilities | £23,070 | £39,993 | £59,115 | £42,376 | £34,654 | £53,492 | £52,250 | £6,676 | £14,162 | −£28,320 | −£9,818 | −£73,131 | −£39,639 | −£33,519 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-02-16
All monies
OutstandingAll Assets · created 2007-01-22
All monies
Outstanding