Newtechwood Distribution UK Ltd
Wholesale of wood, construction materials and sanitary equipment · North Ferriby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,273,121
Cash
£1,006,153
Turnover
—
Profit / loss
—
Current assets
£3,149,004
Creditors < 1 year
—
Equity
£2,273,121
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,273,121 | £1,579,553 | £905,284 | — | — | — |
| Equity | £2,273,121 | £1,579,553 | £905,284 | £547,463 | £253,828 | −£3,721 |
| Assets | ||||||
| Property, plant & equipment | £100,403 | £133,870 | £104,450 | — | — | — |
| Current assets | £3,149,004 | £3,080,558 | £2,141,436 | £1,551,079 | £1,624,976 | £52,533 |
| Cash at bank | £1,006,153 | £1,573,848 | £1,207,994 | £746,578 | £586,802 | £0 |
| Debtors | £1,153,170 | £617,478 | £314,529 | £295,422 | £517,876 | £52,533 |
| Stock | £989,681 | £889,232 | £618,913 | £509,079 | £520,298 | £0 |
| Liabilities | ||||||
| Provisions | £25,100 | £25,435 | £19,846 | — | — | — |
| Net current assets | £2,267,123 | £1,554,548 | £918,234 | £547,463 | £253,828 | −£3,721 |
| Assets less current liabilities | £2,367,526 | £1,688,418 | £1,022,684 | £547,463 | £253,828 | −£3,721 |
| People | ||||||
| Average employees | 9 | 7 | 4 | 2 | 2 | 1 |
| Source evidence | 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 2020-12-18 · satisfied 2026-04-09
—
Satisfied