Newcomer UK Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£239,391
Cash
£3,348
Turnover
—
Profit / loss
—
Current assets
£186,606
Creditors < 1 year
—
Equity
£239,391
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £239,391 | £273,571 | £307,769 | £351,595 | £366,877 | £391,969 | £409,441 | £422,227 | £385,669 | £256,466 | £238,329 | £126,474 | £94,813 |
| Equity | £239,391 | £273,571 | £307,769 | £351,595 | £366,877 | £391,969 | £409,441 | £422,227 | £385,669 | £256,466 | £238,329 | £126,474 | £94,813 |
| Assets | |||||||||||||
| Fixed assets | £210,565 | £211,753 | £213,336 | £215,449 | £218,266 | £210,021 | £211,028 | £207,620 | £207,827 | £1,103 | £1,470 | £5,228 | £6,971 |
| Property, plant & equipment | £3,565 | £4,753 | £6,336 | £8,449 | £11,266 | £3,021 | £4,028 | £620 | £827 | £1,103 | £1,470 | £5,228 | £6,971 |
| Current assets | £186,606 | £208,465 | £223,175 | £270,593 | £282,401 | £303,121 | £319,106 | £388,079 | £424,240 | £341,701 | £375,450 | £244,267 | £176,162 |
| Cash at bank | £3,348 | £1,216 | £2,480 | £4,027 | £74,684 | £31,012 | £8,997 | £7,445 | £52,836 | £43,739 | £64,548 | £15,823 | £7,508 |
| Debtors | £80,777 | £99,396 | £104,063 | £137,172 | £78,063 | £110,662 | £133,844 | £180,055 | £163,300 | £140,467 | £161,309 | £156,086 | £88,381 |
| Stock | £102,481 | £107,853 | £116,632 | £129,394 | £129,654 | £161,447 | £176,265 | £200,579 | £208,104 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £93,706 | £91,290 | £99,714 | £114,093 | £127,272 | £153,998 | £86,338 | £138,591 | — | — |
| Creditors after one year | — | — | — | £40,741 | £42,500 | £21,459 | £6,600 | £46,200 | £92,400 | — | — | — | — |
| Net current assets | £52,900 | £91,448 | £130,283 | £176,887 | £191,111 | £203,407 | £205,013 | £260,807 | £270,242 | £255,363 | £236,859 | £121,246 | £87,842 |
| Assets less current liabilities | £263,465 | £303,201 | £343,619 | £392,336 | £409,377 | £413,428 | £416,041 | £468,427 | £478,069 | £256,466 | £238,329 | £126,474 | £94,813 |
| People | |||||||||||||
| Average employees | 4 | 5 | 0 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-05-03 · satisfied 2012-10-09
All monies
SatisfiedFixed · created 1995-07-07 · satisfied 2016-02-09
All monies
Satisfied