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Companies/SC163097

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Private Limited Company · Newton Stewart

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£208,252
Cash
Turnover
Profit / loss
Current assets
£110,647
Creditors < 1 year
£19,366
Equity
£208,252
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£208,252£206,576£199,347£201,611£197,946£200,468£196,401£204,172−£203,195
Equity£208,252£206,576£199,347£201,611£197,946£200,468£196,401£204,172−£203,195
Assets
Fixed assets£8,702£10,878£13,597£16,991£15,409£19,262£24,078£30,098£37,623
Property, plant & equipment£37,623
Current assets£110,647£110,107£111,236£114,831£108,962£95,702£101,545£81,155£69,399
Debtors£9,399
Stock£60,000
Liabilities
Creditors within one year£19,366£14,932£14,720£10,512£10,209£15,464£18,417£16,009£310,217
Creditors after one year£308,235£312,629£309,460£322,921£312,108£299,968£303,607£299,416£0
Provisions£0
Net current assets£91,281£95,175£96,516£104,319£98,753£80,238£83,128£65,146−£240,818
Assets less current liabilities£99,983£106,053£110,113£121,310£114,162£99,500£107,206£95,244−£203,195
People
Average employees00000000
Source evidenceView 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 charges
All Assets · created 2003-11-24
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2002-03-04 · satisfied 2004-09-09
All monies
Satisfied