New Approach Contractors Limited
Other business support service activities n.e.c. · Tenterden
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,453,811
Cash
£264,664
Turnover
—
Profit / loss
—
Current assets
£2,033,517
Creditors < 1 year
—
Equity
£1,453,811
Average employees
11
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,453,811 | £1,858,619 | £2,050,046 | £1,637,226 | £1,116,320 | £1,196,433 | £1,183,938 | £1,199,497 | £1,070,898 | £903 | £924,509 | £768,887 | £459,095 |
| Equity | £1,453,811 | £1,858,619 | £2,050,046 | £1,637,226 | £1,116,320 | £1,196,433 | £1,183,938 | £1,199,497 | £1,070,898 | £903 | £924,509 | £768,887 | £459,095 |
| Assets | |||||||||||||
| Fixed assets | £474,087 | £507,198 | — | — | £457,312 | £392,747 | £401,675 | £327,839 | £314,209 | £334,640 | £137,459 | £123,595 | £100,430 |
| Intangible assets | £0 | £0 | — | — | £450 | — | — | £4,950 | £5,500 | £7,000 | — | — | — |
| Property, plant & equipment | £474,087 | £507,198 | £557,094 | £596,075 | £456,862 | £390,797 | £398,225 | £322,889 | £308,709 | £327,640 | £128,959 | £113,595 | £89,430 |
| Current assets | £2,033,517 | £2,039,930 | £2,291,141 | £1,909,841 | £1,565,260 | £1,538,772 | £1,358,522 | £1,520,946 | £1,109,832 | £115 | £1,160,840 | £1,155,206 | £709,634 |
| Cash at bank | £264,664 | £275,353 | £316,391 | £405,813 | £351,428 | £370,233 | £467,235 | £333,288 | £384,048 | £378 | £430,580 | £260,110 | £361,303 |
| Debtors | £1,507,061 | £1,378,172 | £1,455,878 | £1,354,028 | £1,063,832 | £1,018,539 | £891,287 | £1,187,658 | £566,356 | £626,206 | £650,260 | £895,096 | £348,331 |
| Stock | £261,792 | £386,405 | — | — | £150,000 | £150,000 | — | — | £159,428 | £145,275 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £573,640 | £541,220 | £693,125 | £551,715 | — | — | — | — | £331,464 | £471,444 | £325,576 |
| Creditors after one year | — | — | £161,204 | £256,787 | £168,967 | £146,947 | — | — | — | — | £18,540 | £14,850 | £16,477 |
| Provisions | £54,643 | £74,038 | £63,345 | £70,683 | £44,160 | £36,424 | £40,358 | £22,122 | £20,902 | £16,963 | £23,786 | £23,620 | £8,916 |
| Net current assets | £1,416,342 | £1,529,834 | £1,717,501 | £1,368,621 | £872,135 | £987,057 | £977,047 | £980,288 | £861,442 | £682 | £829,376 | £683,762 | £384,058 |
| Assets less current liabilities | £1,890,429 | £2,037,032 | £2,274,595 | £1,964,696 | £1,329,447 | £1,379,804 | £1,378,722 | £1,308,127 | £1,175,651 | £1,017,504 | £966,835 | £807,357 | £484,488 |
| People & pay | |||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 8 | 6 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2024-05-03
—
OutstandingAll Assets · created 2015-12-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-12-23 · satisfied 2025-05-14
—
SatisfiedAll Assets · created 2011-04-07 · satisfied 2023-10-11
All monies
Satisfied