Newtabb Limited
Private Limited Company · Newton Abbot
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£271,612
Cash
£133,689
Turnover
—
Profit / loss
—
Current assets
£1,708,779
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £271,612 | £418,897 | £604,821 | £417,244 | £130,357 | £244,252 | £419,136 | −£404,087 | £301,000 | £402,000 | £370,000 | £369,000 |
| Equity | — | — | — | — | — | — | — | — | £301,000 | £402,000 | £370,000 | £369,000 |
| Assets | ||||||||||||
| Fixed assets | £135,146 | £133,827 | £162,004 | £189,836 | £209,722 | £249,413 | £271,901 | −£239,691 | £264,000 | £277,000 | £259,000 | £265,000 |
| Intangible assets | £94,622 | £94,622 | £105,318 | £116,038 | £126,758 | £137,470 | £148,182 | −£158,894 | — | — | — | — |
| Property, plant & equipment | £40,524 | £39,205 | £56,686 | £73,798 | £82,964 | £111,943 | £123,719 | −£80,797 | £95,000 | £97,000 | £68,000 | £63,000 |
| Current assets | £1,708,779 | £1,848,567 | £1,854,521 | £1,887,713 | £1,105,233 | £1,935,347 | £2,325,623 | −£808,284 | £914,000 | £934,000 | £775,000 | £680,000 |
| Cash at bank | £133,689 | £167,079 | £217,737 | £200,680 | £114,007 | £159,718 | £212,669 | — | £101,000 | £58,000 | £105,000 | £93,000 |
| Debtors | £192,587 | £192,030 | £164,199 | £156,450 | £170,361 | £215,780 | £161,845 | £188,577 | £122,000 | £147,000 | £100,000 | £65,000 |
| Stock | £1,382,503 | £1,489,458 | £1,472,585 | £1,530,583 | £820,865 | £1,559,849 | £1,951,109 | −£996,861 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £71,795 | £221,425 | £247,127 | £452,694 | £85,697 | £294,240 | £376,688 | −£25,161 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £575,000 | £659,000 | £514,000 | £426,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | £302,000 | £150,000 | £150,000 | £150,000 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £1,636,984 | £1,627,142 | £1,607,394 | £1,435,019 | £1,019,536 | £1,641,107 | £1,948,935 | −£783,123 | £339,000 | £275,000 | £261,000 | £254,000 |
| Assets less current liabilities | £1,772,130 | £1,760,969 | £1,769,398 | £1,624,855 | £1,229,258 | £1,890,520 | £2,220,836 | −£1,022,814 | £603,000 | £552,000 | £520,000 | £519,000 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £9,328,975 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £943,678 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £157,151 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £102,900 | — | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 16 | 20 | 19 | 19 | 28 | 28 | 23 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2017-10-19 · satisfied 2025-01-23
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SatisfiedFixed · created 2014-01-20 · satisfied 2018-07-19
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SatisfiedAll Assets · created 2014-01-20 · satisfied 2018-07-19
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Satisfied