Newsdirect (Wales) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£77,439
Cash
£92,224
Turnover
—
Profit / loss
—
Current assets
£150,502
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,439 | £56,171 | £43,590 | £58,283 | £41,023 | £34,582 | £23,105 | £25,610 |
| Equity | — | — | — | — | — | £34,582 | £23,105 | £25,610 |
| Assets | ||||||||
| Fixed assets | £4,388 | £4,194 | £5,762 | £4,914 | £5,780 | £6,846 | £8,323 | £7,444 |
| Intangible assets | £1,229 | £1,509 | £1,886 | £2,357 | £2,946 | — | — | — |
| Property, plant & equipment | £3,159 | £2,685 | £3,876 | £2,557 | £2,834 | £3,163 | £3,719 | £3,924 |
| Current assets | £150,502 | £129,482 | £126,949 | £131,659 | £117,914 | £111,005 | £75,252 | £97,928 |
| Cash at bank | £92,224 | £86,444 | £43,146 | £80,934 | £53,531 | £57,101 | £41,860 | £59,910 |
| Debtors | £58,278 | £43,038 | £82,003 | £49,258 | £64,383 | £53,904 | £33,392 | £38,018 |
| Stock | — | — | £1,800 | £1,467 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | £77,451 | £77,505 | £88,385 | £77,804 | £81,662 | — | — | — |
| Creditors within one year | — | — | — | — | — | £82,029 | — | — |
| Provisions | — | — | — | — | — | £1,240 | £1,451 | £1,348 |
| Net current assets | £73,051 | £51,977 | £38,564 | £53,855 | £36,252 | £28,976 | £16,233 | £19,514 |
| Assets less current liabilities | £77,439 | £56,171 | £44,326 | £58,769 | £42,032 | £35,822 | £24,556 | £26,958 |
| People | ||||||||
| Average employees | 6 | 7 | 7 | 8 | 8 | 7 | 9 | — |
| Source evidence | 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 chargesNo charges available in our records.