Newton Friction Limited
Other service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£201,488
Cash
£162,814
Turnover
—
Profit / loss
—
Current assets
£231,139
Creditors < 1 year
—
Equity
£201,488
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £201,488 | £159,938 | £136,463 | £126,589 | £96,153 | £92,494 | £59,788 | £40,317 | £18,746 | £22,409 | — | — | £65,093 | £128,094 |
| Equity | £201,488 | £159,938 | £136,463 | £126,589 | £96,153 | £92,494 | £59,788 | £40,317 | £18,746 | — | £36,560 | £34,617 | £65,093 | £128,094 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £81,952 | £66,761 |
| Property, plant & equipment | £6,699 | £8,263 | £10,217 | £6,047 | £21,245 | £26,556 | £33,193 | £41,489 | £51,861 | £64,824 | £81,029 | £101,287 | £81,952 | £66,761 |
| Current assets | £231,139 | £184,274 | £285,818 | £300,309 | £176,043 | £173,913 | £50,687 | £132,572 | £47,345 | £54,412 | £105,260 | £58,454 | £106,213 | £171,403 |
| Cash at bank | £162,814 | £137,697 | £249,793 | £250,927 | £145,897 | £131,911 | £1,125 | £1,459 | — | £14,968 | £5,106 | £6,815 | £23,359 | £37,015 |
| Debtors | £58,700 | £37,827 | £25,775 | £37,382 | £19,146 | £32,002 | £37,062 | £116,113 | £34,345 | £27,344 | £89,004 | £42,889 | £75,030 | £121,188 |
| Stock | £9,625 | £8,750 | £10,250 | £12,000 | £11,000 | £10,000 | £12,500 | £15,000 | £13,000 | £12,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,954 | £81,373 | £79,297 | £74,289 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,749 | £26,352 | £31,636 | £35,781 |
| Provisions | £1,675 | £2,066 | £2,554 | £1,512 | £4,036 | £5,045 | £5,643 | £7,053 | £8,816 | £11,668 | — | — | £12,139 | £0 |
| Net current assets | £196,464 | £153,741 | £128,800 | £122,054 | £78,944 | £70,983 | £32,238 | £5,881 | −£24,299 | −£30,747 | −£17,694 | −£22,919 | £26,916 | £97,114 |
| Assets less current liabilities | £203,163 | £162,004 | £139,017 | £128,101 | £100,189 | £97,539 | £65,431 | £47,370 | £27,562 | £34,077 | £63,335 | £78,368 | £108,868 | £163,875 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 7 | 7 | 7 | 7 | — | 7 | 1 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-07-16 · satisfied 2013-10-22
—
SatisfiedAll Assets · created 1987-02-09 · satisfied 2001-05-24
All monies
Satisfied