Newferry Limited
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£653,348
Cash
£262,409
Turnover
—
Profit / loss
—
Current assets
£903,347
Creditors < 1 year
£387,345
Equity
£653,348
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £653,348 | £481,173 | £477,287 | £332,804 | £166,584 | £92,671 | £69,532 | £10,656 |
| Equity | £653,348 | £481,173 | £477,287 | £332,804 | £166,584 | £92,671 | £69,532 | £10,656 |
| Assets | ||||||||
| Fixed assets | £146,826 | £176,884 | £171,066 | £76,072 | £64,131 | £43,664 | £38,263 | £45,772 |
| Property, plant & equipment | £146,826 | £176,884 | £171,066 | £76,072 | £64,131 | £43,664 | £38,263 | £45,772 |
| Current assets | £903,347 | £881,270 | £657,424 | £724,513 | £459,623 | £314,969 | £280,732 | £200,590 |
| Cash at bank | £262,409 | £142,878 | £0 | £971 | £5,239 | £19,807 | £15 | £840 |
| Debtors | £282,243 | £425,205 | £84,489 | £32,275 | £30,192 | £0 | — | — |
| Stock | £358,695 | £313,187 | £572,935 | £691,267 | £424,192 | £295,162 | £280,717 | £199,750 |
| Liabilities | ||||||||
| Creditors within one year | £387,345 | £555,516 | £328,792 | £425,934 | £307,170 | £231,725 | £236,127 | £216,259 |
| Creditors after one year | £9,480 | £21,465 | £22,411 | £41,847 | £50,000 | £34,237 | £13,336 | £19,447 |
| Net current assets | £516,002 | £325,754 | £328,632 | £298,579 | £152,453 | £83,244 | £44,605 | −£15,669 |
| Assets less current liabilities | £662,828 | £502,638 | £499,698 | £374,651 | £216,584 | £126,908 | £82,868 | £30,103 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2017-10-02
—
Outstanding