Newton Aycliffe Dp Ltd
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-25 · GBP · company scope
Net assets
£343,049
Cash
£73,556
Turnover
—
Profit / loss
—
Current assets
£598,578
Creditors < 1 year
—
Equity
£343,049
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-25GBP · company | 2023-12-27GBP · company | 2022-12-29GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £343,049 | £283,348 | £279,368 | — | — | — | £297 | −£12,913 | £100 |
| Equity | £343,049 | £283,348 | £279,368 | £227,333 | £76,110 | −£22,527 | £297 | −£12,913 | £100 |
| Assets | |||||||||
| Fixed assets | £62,891 | £74,453 | £89,841 | £103,057 | £121,802 | £137,294 | £167,710 | £201,390 | — |
| Intangible assets | £10,000 | £12,000 | £14,000 | £16,000 | £20,000 | £20,000 | £20,000 | £20,000 | — |
| Property, plant & equipment | £52,891 | £62,453 | £75,841 | £87,057 | £101,802 | £117,294 | £147,710 | £181,390 | — |
| Current assets | £598,578 | £495,647 | £353,750 | £272,935 | £131,617 | £315,201 | £261,248 | £189,286 | — |
| Cash at bank | £73,556 | £53,496 | £45,001 | £48,232 | £34,301 | £44,611 | £34,893 | £11,150 | £100 |
| Debtors | £520,186 | £435,549 | £302,054 | £220,085 | £90,182 | £261,169 | £212,839 | £163,598 | — |
| Stock | £4,836 | £6,602 | £6,695 | £4,618 | £7,134 | £9,421 | £13,516 | £14,538 | — |
| Liabilities | |||||||||
| Net current assets | £280,158 | £208,895 | £189,527 | £124,276 | −£45,692 | −£159,821 | £2,523 | −£27,454 | — |
| Assets less current liabilities | £343,049 | £283,348 | £279,368 | £227,333 | £76,110 | −£22,527 | £170,233 | £173,936 | — |
| People | |||||||||
| Average employees | 29 | 29 | 32 | 26 | 26 | 26 | 20 | 27 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2016-10-24 · satisfied 2019-04-30
—
Satisfied