New Road Contractors Limited
Construction of roads and motorways · Margate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,028
Cash
£50,201
Turnover
—
Profit / loss
—
Current assets
£106,863
Creditors < 1 year
£65,638
Equity
£4,028
Average employees
2
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 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,028 | −£55,051 | −£52,716 | −£64,635 | −£77,642 | −£119,179 | −£99,839 | −£69,431 | −£59,911 | −£48,014 | −£68,089 | −£64,974 | −£80,202 | −£66,426 | £975 |
| Equity | £4,028 | −£55,051 | −£52,716 | −£64,635 | −£77,642 | −£119,179 | −£99,839 | −£69,431 | −£59,911 | −£48,014 | −£68,089 | — | — | — | £975 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,606 |
| Property, plant & equipment | £100,437 | £93,572 | £95,905 | £114,507 | £143,133 | £34,876 | £27,191 | £85,011 | £78,838 | £84,678 | £89,074 | £84,996 | £71,839 | £80,289 | £51,606 |
| Current assets | £106,863 | £41,703 | £45,000 | £45,800 | £50,941 | £50,000 | — | — | — | — | — | £3,600 | — | £7,028 | £42,889 |
| Cash at bank | £50,201 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,004 |
| Debtors | £4,662 | £11,703 | — | £800 | £941 | — | — | — | — | — | £953 | — | — | £4,928 | £41,885 |
| Stock | £52,000 | £30,000 | £45,000 | £45,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £65,638 | £67,518 | £52,857 | £52,110 | £47,238 | £46,792 | £41,965 | £66,605 | £50,575 | £41,746 | £119,463 | £121,256 | £154,141 | £153,743 | £93,520 |
| Creditors after one year | £137,634 | £122,808 | £140,764 | £172,832 | £224,478 | £157,263 | £135,065 | £137,837 | £88,174 | £90,946 | £38,653 | £32,314 | — | — | — |
| Net current assets | £41,225 | −£25,815 | −£7,857 | −£6,310 | £3,703 | £3,208 | £8,035 | −£16,605 | −£50,575 | −£41,746 | −£118,510 | −£117,656 | −£152,041 | −£146,715 | −£50,631 |
| Assets less current liabilities | £141,662 | £67,757 | £88,048 | £108,197 | £146,836 | £38,084 | £35,226 | £68,406 | £28,263 | £42,932 | −£29,436 | −£32,660 | −£80,202 | — | £975 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-19
—
Outstanding