Newcold Ltd
Processing and preserving of potatoes · Wakefield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
−£1,745,741
Cash
£480,790
Turnover
—
Profit / loss
—
Current assets
£2,188,462
Creditors < 1 year
£3,951,953
Equity
−£1,745,741
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,745,741 | £1 | £1 |
| Equity | −£1,745,741 | £1 | £1 |
| Assets | |||
| Fixed assets | £17,750 | £0 | — |
| Property, plant & equipment | £10,669 | £0 | — |
| Current assets | £2,188,462 | £1 | — |
| Cash at bank | £480,790 | £0 | — |
| Debtors | £1,707,672 | £1 | — |
| Liabilities | |||
| Creditors within one year | £3,951,953 | £0 | — |
| Net current assets | −£1,763,491 | £1 | — |
| Assets less current liabilities | −£1,745,741 | £1 | £1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-11-13
—
OutstandingFixed · created 2025-11-13
—
OutstandingFloating · created 2025-11-13
—
OutstandingFixed · created 2021-10-15
—
OutstandingFixed · created 2021-10-18
—
OutstandingFixed · created 2021-10-18
—
OutstandingShow 4 satisfied / released
Floating · created 2019-10-18 · satisfied 2025-05-14
—
SatisfiedFixed · created 2018-04-12 · satisfied 2019-10-23
—
SatisfiedFloating · created 2017-08-21 · satisfied 2019-10-23
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2019-10-23
—
Satisfied