Newey Group Limited
Activities of head offices · Cradley Heath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,609,176
Cash
£3,551
Turnover
—
Profit / loss
—
Current assets
£158,324
Creditors < 1 year
£59,838
Equity
£1,609,176
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,609,176 | £1,607,405 | £1,653,957 | £1,639,648 | £1,608,540 | £1,605,297 | — | — | — | — | — |
| Equity | £1,609,176 | £1,607,405 | £1,653,957 | £1,639,648 | £1,608,540 | £1,605,297 | £1,604,085 | £1,608,163 | £1,623,049 | £1,622,409 | — |
| Assets | |||||||||||
| Fixed assets | £1,605,910 | £1,515,046 | £1,611,889 | £1,619,420 | £1,627,754 | £1,517,846 | £1,519,628 | £1,522,560 | £1,525,846 | £1,530,293 | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,409 | £2,545 | £99,388 | £106,919 | £115,253 | £5,345 | £7,127 | £10,059 | £13,345 | £17,792 | £20,785 |
| Current assets | £158,324 | £156,399 | £247,617 | £232,786 | £149,916 | £128,674 | £121,925 | £89,667 | £147,704 | £162,270 | — |
| Cash at bank | £3,551 | £31,399 | £133,617 | £36,671 | £33,801 | £86,674 | £25,925 | £89,242 | £19,923 | £97,779 | £42,596 |
| Debtors | £154,773 | £125,000 | £114,000 | £196,115 | £116,115 | £42,000 | £96,000 | £425 | £127,781 | £64,491 | £89,050 |
| Liabilities | |||||||||||
| Creditors within one year | £59,838 | £64,040 | — | £125,298 | £87,278 | £41,223 | £37,468 | — | — | — | — |
| Creditors after one year | £77,472 | £0 | — | £66,945 | £81,852 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £20,315 | £0 | — | — | — | — | — | — |
| Net current assets | £98,486 | £92,359 | £60,952 | £107,488 | £62,638 | £87,451 | £84,457 | £85,603 | £97,203 | £92,116 | — |
| Assets less current liabilities | £1,704,396 | £1,607,405 | £1,672,841 | £1,726,908 | £1,690,392 | £1,605,297 | £1,604,085 | £1,608,163 | £1,623,049 | £1,622,409 | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-11-17
All monies
Outstanding