New Forest Joinery Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£57,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,434
Creditors < 1 year
£12,945
Equity
£57,371
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £57,371 | £86,562 | £77,835 | £68,770 | £71,668 | £61,704 | £76,025 | £72,076 | — | — | £67,597 | £73,954 | £76,270 | £78,357 | £81,196 | £97,745 | £112,541 |
| Equity | £57,371 | £86,562 | £77,835 | £68,770 | £71,668 | £61,704 | £76,025 | £72,076 | £63,861 | £53,894 | £67,597 | £73,954 | £76,270 | £78,357 | £81,196 | £97,745 | £112,541 |
| Assets | |||||||||||||||||
| Fixed assets | £56,076 | £50,222 | £49,402 | £49,402 | £49,402 | £51,402 | £53,402 | £55,203 | £57,203 | £59,238 | £60,000 | £62,000 | £64,000 | £66,000 | £68,000 | £70,000 | £72,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £60,000 | £62,000 | £64,000 | £66,000 | £68,000 | £70,000 | £72,000 |
| Current assets | £16,434 | £23,651 | £20,144 | £19,019 | £29,113 | £20,214 | £21,044 | £21,966 | −£3,058 | £18,315 | £24,761 | £35,853 | £23,428 | £21,564 | £34,335 | £41,984 | £46,222 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,029 | £32,933 | £22,382 | £18,933 | £32,803 | £37,066 | £33,861 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,732 | £2,920 | £1,046 | £2,631 | £1,532 | £4,918 | £12,361 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £12,945 | −£6,447 | −£4,242 | −£9,606 | −£5,480 | −£922 | −£1,383 | −£432 | £914 | £23,659 | £17,164 | £23,899 | £12,868 | £9,207 | — | — | — |
| Creditors after one year | £2,194 | −£6,242 | −£4,047 | £9,257 | £12,327 | £10,834 | −£196 | £5,525 | −£10,630 | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £3,489 | £30,098 | £24,386 | £28,625 | £34,593 | £21,136 | £22,427 | £22,398 | −£3,972 | −£5,344 | £7,597 | £11,954 | £12,270 | £12,357 | £13,196 | £27,745 | £40,541 |
| Assets less current liabilities | £59,565 | £80,320 | £73,788 | £78,027 | £83,995 | £72,538 | £75,829 | £77,601 | £53,231 | £53,894 | £67,597 | £73,954 | £76,270 | £78,357 | £81,196 | £97,745 | £112,541 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1976-05-20
All monies
OutstandingUnknown · created 1974-03-15
£5,000
OutstandingUnknown · created 1973-07-11
£10,000
Outstanding