Newmains Community Trust Ltd
Other service activities n.e.c. · Wishaw
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,766,704
Cash
£78,381
Turnover
—
Profit / loss
—
Current assets
£140,190
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,766,704 | £1,886,240 | £1,949,448 | £34,719 | £14,857 |
| Equity | — | — | — | £34,719 | £14,857 |
| Assets | |||||
| Fixed assets | £1,647,791 | £1,760,087 | — | — | — |
| Property, plant & equipment | £1,647,791 | £1,760,087 | £1,818,965 | — | — |
| Current assets | £140,190 | £173,368 | £148,483 | £34,719 | £14,857 |
| Cash at bank | £78,381 | £122,548 | £96,586 | £34,719 | £14,857 |
| Debtors | £60,548 | £49,557 | £50,634 | — | — |
| Stock | £1,261 | £1,263 | £1,263 | — | — |
| Liabilities | |||||
| Creditors | £21,277 | £47,215 | — | — | — |
| Creditors within one year | — | — | £18,000 | — | — |
| Net current assets | £118,913 | £126,153 | £130,483 | £34,719 | £14,857 |
| Assets less current liabilities | £1,766,704 | £1,886,240 | £1,949,448 | £34,719 | £14,857 |
| People | |||||
| Average employees | 9 | 13 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-11-13
—
OutstandingUnknown · created 2014-11-13
—
Outstanding