Newgen Commercials Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£12,552
Cash
£23,331
Turnover
—
Profit / loss
—
Current assets
£719,973
Creditors < 1 year
£377,591
Equity
−£12,552
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,552 | −£27,758 | −£35,724 | −£71,709 | £23,792 |
| Equity | −£12,552 | −£27,758 | −£35,724 | −£71,709 | £23,792 |
| Assets | |||||
| Fixed assets | £118,367 | £45,957 | £34,305 | — | — |
| Property, plant & equipment | £118,367 | £45,957 | £34,305 | £19,067 | £2,194 |
| Current assets | £719,973 | £485,494 | £418,383 | £182,856 | £142,289 |
| Cash at bank | £23,331 | £18,625 | £10,090 | £18,326 | £55,981 |
| Debtors | £696,642 | £466,869 | £408,293 | £164,530 | £86,308 |
| Liabilities | |||||
| Creditors within one year | £377,591 | £343,342 | £335,822 | — | — |
| Creditors after one year | £473,301 | £215,867 | £146,107 | — | — |
| Provisions | — | — | £6,483 | £3,623 | £450 |
| Net current assets | £342,382 | £142,152 | £82,561 | −£87,153 | £22,048 |
| Assets less current liabilities | £460,749 | £188,109 | £116,866 | −£68,086 | £24,242 |
| People & pay | |||||
| Average employees | — | — | — | 9 | 6 |
| Source evidence | 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 2023-11-29
—
Outstanding