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Companies/06697136

Newlife Paints Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · Worthing

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£84,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,281
Creditors < 1 year
£112,572
Equity
−£84,231
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£84,231−£95,105−£254,601−£267,733−£270,848−£271,917−£262,207−£249,967−£247,066−£267,998−£301,725−£299,324−£285,840−£209,195
Equity−£84,231−£95,105−£254,601−£267,733−£270,848−£271,917−£262,207−£249,967−£247,066−£267,998−£301,725−£299,324−£285,840−£209,195
Assets
Fixed assets£2,285£2,697£3,371£827£2,271£4,869£6,098£7,158£8,834£11,042£7,345£8,944£11,606£14,053
Property, plant & equipment——————————£7,345£8,944£11,606£14,053
Current assets£24,281£48,035£39,301£51,095£43,825£52,258£62,589£80,893£104,094£103,111£80,816£48,099£27,980£37,292
Cash at bank——————————£50,499£19,014£3,949£1,689
Debtors——————————£21,803£18,164£15,859£15,697
Liabilities
Creditors within one year£112,572£147,519£298,725£321,624£318,813£330,820£332,729£339,801£361,463£383,854£389,886£356,367£325,426£260,540
Net current assets−£86,516−£97,802−£257,972−£268,560−£273,119−£276,786−£268,305−£257,125−£255,884−£278,973−£309,070−£308,268−£297,446−£223,248
Assets less current liabilities————————−£247,050−£267,931————
People
Average employees2223333333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.