Newcom Distributors Limited
Wholesale of watches and jewellery · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£57,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£621,488
Creditors < 1 year
£343,270
Equity
£57,150
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £57,150 | £55,217 | £54,154 | £54,958 | £51,172 | £48,386 | £47,960 | £45,486 | £43,122 | £43,824 | £48,805 | £46,697 | £35,090 | £33,991 | £19,356 | £8,044 | £2,508 |
| Equity | £57,150 | £55,217 | £54,154 | £54,958 | £51,172 | £48,386 | £47,960 | £45,486 | £43,122 | £43,824 | £48,805 | £46,697 | £35,090 | £33,991 | £19,356 | £8,044 | £2,508 |
| Assets | |||||||||||||||||
| Fixed assets | £170,987 | £170,987 | £170,987 | £170,987 | — | — | £185,070 | — | — | — | £172,564 | £164,799 | £165,758 | £165,755 | £168,410 | £166,771 | £169,950 |
| Intangible assets | — | — | — | £155,917 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £15,070 | £170,987 | £170,987 | — | £170,987 | £170,987 | £170,987 | — | £164,799 | — | £165,755 | £168,410 | £166,771 | £169,950 |
| Current assets | £621,488 | £679,993 | £796,210 | £761,233 | £828,466 | £827,355 | £830,060 | £928,527 | £930,667 | £953,501 | £928,065 | £851,137 | £797,841 | £793,539 | £774,404 | £651,211 | £629,450 |
| Cash at bank | — | — | — | — | — | — | — | −£6,405 | £9,284 | −£6,347 | — | £7,839 | £7,750 | £19,724 | £25,763 | £160 | £12,545 |
| Debtors | — | — | — | £214,198 | £243,680 | £251,569 | — | £277,116 | £290,895 | £312,896 | — | £274,786 | £223,733 | £235,117 | £263,889 | £188,171 | £181,565 |
| Stock | — | — | — | £547,035 | £584,786 | £575,786 | — | £657,816 | £630,488 | £646,952 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £343,270 | £403,708 | £519,988 | £485,207 | £506,226 | £510,430 | £967,170 | £570,889 | £568,740 | £596,912 | £314,903 | £342,048 | £433,652 | £439,214 | — | — | — |
| Creditors after one year | £392,055 | £392,055 | £392,055 | £392,055 | £442,055 | £439,526 | — | £483,139 | £489,792 | £483,752 | £736,921 | £627,191 | £494,857 | £486,089 | — | — | — |
| Net current assets | £278,218 | £276,285 | £276,222 | £276,026 | £322,240 | £316,925 | −£137,110 | £357,638 | £361,927 | £356,589 | £613,162 | £509,089 | £364,189 | £354,325 | £356,262 | £237,361 | £215,228 |
| Assets less current liabilities | £449,205 | £447,272 | £447,209 | £447,013 | £493,227 | £487,912 | £47,960 | £528,625 | £532,914 | £527,576 | £785,726 | £673,888 | £529,947 | £520,080 | £524,672 | £404,132 | £385,178 |
| People | |||||||||||||||||
| Average employees | 0 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 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
2 outstanding chargesAll Assets · created 2026-05-21
—
OutstandingFloating · created 2011-04-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-11-27 · satisfied 2011-04-09
All monies
SatisfiedShares · created 2000-11-06 · satisfied 2011-04-09
All monies
Satisfied