Newton Security Doors Limited

Manufacture of doors and windows of metal · Edinburgh

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£193,367

Cash

£34,904

Turnover

—

Profit / loss

—

Current assets

£352,929

Creditors < 1 year

£531,761

Equity

£193,367

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£193,367	£234,983
Equity	£193,367	£234,983
Assets
Fixed assets	£529,060	£657,669
Intangible assets	£2,194	£6,851
Property, plant & equipment	£526,866	£650,818
Current assets	£352,929	£518,143
Cash at bank	£34,904	£40,295
Debtors	£175,006	£239,059
Stock	£143,019	£238,789
Liabilities
Creditors within one year	£531,761	£713,803
Creditors after one year	£156,861	£227,026
Net current assets	−£178,832	−£195,660
Assets less current liabilities	£350,228	£462,009
People
Average employees	18	22
Source evidence	View filing	View filing