Newmans (Southampton) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,865,374
Cash
£2,090
Turnover
—
Profit / loss
−£22,835
Current assets
£3,893,915
Creditors < 1 year
£2,084,837
Equity
£1,865,374
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,865,374 | £1,888,209 | £1,619,248 | £870,268 | £787,188 | £614,518 |
| Equity | £1,865,374 | £1,888,209 | £1,619,248 | £870,268 | £787,188 | £614,518 |
| Assets | ||||||
| Property, plant & equipment | £104,180 | £77,115 | — | £18,601 | £50,451 | £61,213 |
| Current assets | £3,893,915 | £3,650,530 | — | £1,842,442 | £1,932,502 | £1,509,378 |
| Cash at bank | £2,090 | £235,993 | — | £94,435 | £744,327 | £503,616 |
| Debtors | £2,431,645 | £1,952,885 | — | £1,201,353 | £432,506 | £465,381 |
| Stock | — | — | — | £546,654 | £755,669 | £540,381 |
| Liabilities | ||||||
| Creditors within one year | £2,084,837 | £1,827,580 | — | £990,435 | £1,189,965 | — |
| Creditors after one year | £29,713 | £0 | — | — | — | — |
| Provisions | — | — | — | £340 | £5,800 | £7,253 |
| Net current assets | £1,809,078 | £1,822,950 | — | £852,007 | £742,537 | £560,558 |
| Assets less current liabilities | £1,913,258 | £1,900,065 | — | £870,608 | £792,988 | £621,771 |
| Profit & loss | ||||||
| Gross profit | £1,242,811 | £1,590,491 | — | — | — | — |
| Profit before tax | −£16,520 | £354,317 | — | — | — | — |
| Profit / loss | −£22,835 | £268,961 | — | — | — | — |
| People | ||||||
| Average employees | 15 | 16 | — | 21 | 21 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-08-19 · satisfied 2020-02-24
All monies
SatisfiedAll Assets · created 2004-02-03
All monies
Part SatisfiedAll Assets · created 2004-01-27 · satisfied 2020-04-02
All monies
Satisfied