Newton Trailers Limited
Sale of other motor vehicles · Ridgmont
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,157,321
Cash
£1,285,294
Turnover
£30,792,638
Profit / loss
£3,501,712
Current assets
£15,240,370
Creditors < 1 year
£20,808,415
Equity
£10,157,321
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-04-30Company · AI-read | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,157,321 | £4,995,695 | £4,885,677 | £3,097,135 | — | — | — | — | — | — |
| Equity | £10,157,321 | £4,995,695 | £4,885,677 | £3,097,135 | £1,253,680 | £263,496 | £379,493 | £107,029 | £55,466 | £26,458 |
| Assets | ||||||||||
| Fixed assets | £17,723,472 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,723,472 | — | — | — | — | — | — | — | — | — |
| Current assets | £15,240,370 | £12,779,150 | £14,364,093 | — | £10,348,903 | — | — | £6,925,232 | £5,368,424 | £4,255,618 |
| Cash at bank | £1,285,294 | £95,636 | £1,263,526 | — | £2,313,518 | — | — | £253,460 | £371,071 | £174,622 |
| Debtors | £5,612,637 | £3,410,865 | £5,135,598 | — | £4,382,631 | — | — | £2,731,865 | £2,092,056 | — |
| Stock | £8,342,439 | £9,272,649 | £7,964,969 | — | £3,652,754 | — | — | £3,939,907 | £2,905,297 | £2,703,096 |
| Liabilities | ||||||||||
| Creditors within one year | £20,808,415 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,998,106 | £175,000 | £250,000 | — | — | — | — | — | — | — |
| Net current assets | −£5,568,045 | £5,170,695 | £5,135,677 | — | £1,253,680 | — | — | £107,029 | £55,466 | £26,458 |
| Assets less current liabilities | £12,155,427 | £5,170,695 | £5,135,677 | — | £1,253,680 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £30,792,638 | £38,957,373 | £51,518,089 | — | £31,932,879 | — | — | £29,289,337 | £23,311,281 | — |
| Gross profit | £6,923,415 | £3,279,332 | £4,666,378 | — | £3,123,909 | — | — | £1,981,862 | £1,836,385 | — |
| Operating profit | £4,750,355 | £1,066,779 | £2,960,611 | — | £1,964,961 | — | — | £682,985 | £518,875 | — |
| Profit before tax | £4,782,691 | £939,330 | £2,966,025 | — | £1,962,725 | — | — | £681,478 | £511,358 | — |
| Profit / loss | £3,501,712 | £710,018 | £2,388,542 | — | £1,590,184 | — | — | £551,563 | £409,008 | — |
| People & pay | ||||||||||
| Average employees | — | 35 | 34 | — | 26 | — | — | 25 | 26 | — |
| Source evidence | 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 2023-10-10
—
OutstandingAll Assets · created 2013-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-18 · satisfied 2023-05-13
—
SatisfiedAll Assets · created 2007-05-09 · satisfied 2014-03-26
All monies
Satisfied