Newhaven Car Services (Sussex) Ltd
Maintenance and repair of motor vehicles · Newhaven
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£179,523
Cash
£76,589
Turnover
—
Profit / loss
—
Current assets
£85,149
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £179,523 | £145,030 | £106,756 | £49,107 | £19,554 | — |
| Assets | ||||||
| Fixed assets | £420,378 | £256,069 | £263,930 | £273,579 | £274,921 | — |
| Intangible assets | £22,334 | £26,334 | £30,334 | £34,334 | £38,334 | — |
| Property, plant & equipment | £398,044 | £229,735 | £233,596 | £239,245 | £236,587 | £0 |
| Current assets | £85,149 | £104,201 | £92,407 | £47,810 | £34,140 | — |
| Cash at bank | £76,589 | £100,783 | £83,284 | £32,494 | £17,487 | — |
| Debtors | £6,580 | £1,558 | £7,483 | £13,436 | £15,213 | — |
| Stock | £1,980 | £1,860 | £1,640 | £1,880 | £1,440 | — |
| Liabilities | ||||||
| Creditors | £46,812 | £40,324 | £54,365 | £59,040 | £55,965 | — |
| Net current assets | £38,337 | £63,877 | £38,042 | −£11,230 | −£21,825 | — |
| Assets less current liabilities | £458,715 | £319,946 | £301,972 | £262,349 | £253,096 | — |
| People & pay | ||||||
| Average employees | 6 | 6 | 5 | 5 | 3 | — |
| 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
3 outstanding chargesFixed · created 2025-09-29
—
OutstandingFloating · created 2022-01-28
—
OutstandingAll Assets · created 2021-07-22
—
Outstanding