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Companies/04921886

Newlite Solutions Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£35,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,537
Creditors < 1 year
£6,145
Equity
£35,745
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-08-31Company2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£35,745£41,539£44,967£59,470£82,717——————£196,128£187,887£164,254£164,565£191,818£186,212£145,152
Equity£35,745£41,539£44,967£59,470—£97,448£93,882£113,636£149,131£166,738£190,890£196,128£187,887£164,254£164,565£191,818£186,212£145,152
Assets
Fixed assets£1,373£1,626£1,927£2,286———————————£8,297£3,782£5,005
Property, plant & equipment————£2,980£3,606£3,669£4,394£5,404£4,773£5,223£6,702£7,123£8,030£10,008£8,297£3,782£5,005
Current assets£41,537£58,846£73,437£94,259£129,072£154,611£169,765£149,436£186,432£233,822£243,176£278,524£254,750£228,410£209,752£268,279£292,812£202,639
Cash at bank————£89,335£105,659£96,430£73,370£91,843£43,244£100,374£144,248£48,132£35,466£22,024£88,004£55,218£20,196
Debtors————£19,737£24,965£51,439£51,032£45,321£124,992£93,008£85,472£158,839£136,865£137,286£130,275£206,420£167,443
Stock————£20,000£23,987£21,896£25,034£49,268£65,586£49,794———————
Liabilities
Creditors within one year£6,145£10,664£12,202£8,705£11,835——————£87,766£72,571£70,592£53,209———
Creditors after one year£0£7,500£17,500£27,500£37,500—————————————
Provisions———————————£1,332£1,415£1,594£1,986£1,436£501£684
Net current assets£35,392£48,182£61,235£85,554£117,237£93,842£90,213£109,242£143,727£161,965£185,667£190,758£182,179£157,818£156,543£184,957£182,931£140,831
Assets less current liabilities£36,765£49,808£63,162£87,840£120,217£97,448£93,882£113,636£149,131£166,738£190,890£197,460£189,302£165,848£166,551£193,254£186,713£145,836
People
Average employees1122343333————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2007-10-19 · satisfied 2010-02-17
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All Assets · created 2006-12-14 · satisfied 2008-07-22
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Satisfied