M. Newitt & Sons Limited

Company profile · Milton Keynes

DissolvedUnited KingdomIncorporated 2003

Financial position

Accounts to 2021-07-31 · GBP

Net assets

£9,896

Cash

£156,971

Turnover

—

Profit / loss

—

Current assets

£343,760

Creditors < 1 year

£146,955

Equity

£9,896

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.

7 periods

Reported figures	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£9,896	£133,378	£174,757	£243,655	£296,108	£363,918	—
Equity	£9,896	£133,378	£174,757	£243,655	£296,108	£363,918	£415,787
Assets
Fixed assets	£251,366	£304,164	£382,956	£450,439	—	—	£975,392
Intangible assets	£37,500	£75,000	—	—	£187,500	£225,000	—
Property, plant & equipment	£213,866	£229,164	£270,456	£300,439	£652,010	£629,936	£712,892
Current assets	£343,760	£250,609	£243,803	£143,158	£166,215	£168,977	£201,758
Cash at bank	£156,971	£94,341	£12,104	£4,106	£4,671	£3,491	£3,767
Debtors	£50,789	£16,268	£81,699	£54,252	£71,744	£69,903	£82,206
Stock	£136,000	£140,000	£150,000	£84,800	£89,800	£95,583	—
Liabilities
Creditors within one year	£146,955	£139,241	£204,646	—	—	—	£679,371
Creditors after one year	£395,369	£238,703	£224,888	—	—	—	£39,918
Provisions	£42,906	£43,451	£22,468	£41,095	£45,070	£40,221	£42,074
Net current assets	£196,805	£111,368	£39,157	−£87,090	−£388,507	−£353,897	−£477,613
Assets less current liabilities	£448,171	£415,532	£422,113	£363,349	£451,003	£501,039	£497,779
People & pay
Average employees	17	21	20	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing