Newman Giles Paines & Co Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
—
Cash
£336,355
Turnover
—
Profit / loss
—
Current assets
£446,718
Creditors < 1 year
—
Equity
£418,424
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £418,424 | £641,599 | £691,069 | £679,985 |
| Assets | ||||
| Property, plant & equipment | £32,117 | £42,822 | £24,310 | £30,898 |
| Current assets | £446,718 | £638,009 | £782,494 | £785,448 |
| Cash at bank | £336,355 | £460,759 | £468,181 | £345,410 |
| Debtors | £88,649 | £134,113 | £224,243 | £350,791 |
| Liabilities | ||||
| Creditors within one year | — | — | £115,735 | £136,361 |
| Net current assets | £386,307 | £598,777 | £666,759 | £649,087 |
| Assets less current liabilities | £418,424 | £641,599 | £691,069 | £679,985 |
| People | ||||
| Average employees | 4 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-05-09
All monies
Outstanding