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Companies/07546371

New Access (East Anglia) Limited

Wholesale of pharmaceutical goods · Corsham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£54,189
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£96,940
Creditors < 1 year
£477,729
Equity
−£54,189
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£54,189£291,219£352,197£8,908£26,422—————£11,900£2,969
Equity−£54,189£291,219£352,197£8,908£26,422−£15,216−£895−£427−£19£369£11,900£2,969
Assets
Fixed assets£1,178,782£1,974,615£1,974,615£1,804,259£1,178,782—————£1,549£610
Property, plant & equipment—————————£1,058—£610
Current assets£96,940£3£5,619£157,422£5,245£1,071,895£0——£597£18,079£10,853
Cash at bank£1£3£5,619£5,529£5,245————£377—£10,853
Debtors£96,939£0—£151,893£0———£371£220—£0
Liabilities
Creditors within one year£477,729£554,803£436,915£746,063£415,902————£1,286£7,728£8,494
Creditors after one year£852,182£1,128,596£1,191,122£1,206,710£741,703———————
Net current assets−£380,789−£554,800−£431,296−£588,641−£410,657−£15,216−£895−£427−£19−£689£10,351£2,359
Assets less current liabilities£797,993£1,419,815£1,543,319£1,215,618£768,125−£15,216−£895−£427−£19£369£11,900£2,969
People & pay
Average employees——000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-09-20
—
Outstanding
Floating · created 2019-03-01
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-12-01 · satisfied 2025-02-07
—
Satisfied
Fixed · created 2021-12-01 · satisfied 2025-02-11
—
Satisfied
All Assets · created 2019-01-24
—
Part Satisfied