Newell'S Projects Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,969,167
Cash
£1,538,047
Turnover
—
Profit / loss
—
Current assets
£3,139,755
Creditors < 1 year
—
Equity
£1,969,167
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,969,167 | £1,415,325 | £1,401,573 | £1,523,067 | £769,020 | £430,694 | £342,585 | £346,289 | £283,549 | £1,530,843 | £1,308,503 | £941,043 | £693,534 | £308,825 |
| Equity | £1,969,167 | £1,415,325 | £1,401,573 | £1,523,067 | £769,020 | £430,694 | £342,585 | £346,289 | £283,549 | £1,530,843 | £1,308,503 | £941,043 | £693,534 | £308,825 |
| Assets | ||||||||||||||
| Fixed assets | £466,076 | £447,715 | £321,445 | £216,090 | £194,868 | £156,345 | £144,747 | £117,916 | £107,129 | £244,528 | £232,682 | £91,481 | £98,230 | £74,345 |
| Intangible assets | £4,960 | £5,820 | £6,680 | £7,540 | £800 | £900 | £1,000 | £1,100 | £1,200 | £1,300 | — | — | — | — |
| Property, plant & equipment | £461,116 | £441,895 | £314,765 | £208,550 | £194,068 | £155,445 | £143,747 | £116,816 | £105,929 | £243,228 | £231,282 | £89,981 | £96,630 | £72,645 |
| Current assets | £3,139,755 | £2,942,927 | £3,872,757 | £3,213,916 | £2,190,650 | £1,409,704 | £1,811,822 | £1,787,391 | £2,370,568 | £3,754,683 | £3,392,162 | £2,001,634 | £1,939,478 | £937,635 |
| Cash at bank | £1,538,047 | £1,078,913 | £1,196,338 | £1,699,267 | £792,263 | £124,256 | £448,291 | £361,150 | £104,183 | £291,780 | £386,358 | £39,022 | £62,908 | £15,934 |
| Debtors | £1,318,348 | £1,644,014 | £1,960,770 | £1,364,649 | £1,248,387 | £1,135,448 | £1,213,531 | £1,251,241 | £1,908,683 | £3,211,339 | £2,930,804 | £1,887,612 | £1,801,570 | £846,701 |
| Stock | £283,360 | £220,000 | £715,649 | £150,000 | £150,000 | £150,000 | £150,000 | £175,000 | £357,702 | £251,564 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,151,571 | £1,106,094 | £1,283,581 | £687,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £118,514 | £28,625 | £42,051 | £10,324 |
| Provisions | £63,927 | £84,417 | £65,001 | £38,983 | £24,855 | £18,287 | £27,312 | £19,859 | £20,127 | £46,213 | £46,256 | £17,353 | £18,542 | £4,875 |
| Net current assets | £1,678,545 | £1,281,119 | £1,449,065 | £1,375,809 | £741,509 | £406,301 | £284,397 | £264,407 | £223,049 | £1,430,155 | £1,240,591 | £895,540 | £655,897 | £249,679 |
| Assets less current liabilities | £2,144,621 | £1,728,834 | £1,770,510 | £1,591,899 | £936,377 | £562,646 | £429,144 | £382,323 | £330,178 | £1,674,683 | £1,473,273 | £987,021 | £754,127 | £324,024 |
| People | ||||||||||||||
| Average employees | 8 | 12 | 11 | 9 | 9 | 9 | 11 | 16 | 15 | 14 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-10-30 · satisfied 2021-03-11
All monies
Satisfied