Newmake Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,764,892
Cash
£1,548
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,764,892
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,764,892 | £8,553,691 | £8,417,828 | £8,517,431 | £4,573,405 | £4,640,935 | £5,159,457 | £5,187,775 |
| Equity | £8,764,892 | £8,553,691 | £8,417,828 | £8,517,431 | £4,573,405 | £4,640,935 | £5,159,457 | £5,187,775 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £5,255,109 | £2,121,683 |
| Property, plant & equipment | £4,441,086 | £4,618,720 | £4,796,248 | £4,974,026 | £5,012,893 | £5,208,858 | £5,255,108 | £2,121,682 |
| Current assets | — | — | — | — | — | — | £1,397,507 | £3,506,039 |
| Cash at bank | £1,548 | £18,049 | £10,877 | £1,416,735 | £895,856 | £209,513 | £38,399 | £2,820,627 |
| Debtors | — | — | — | — | — | — | £1,359,108 | £685,412 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £232,383 | — |
| Creditors after one year | — | — | — | — | — | — | £1,260,776 | — |
| Net current assets | — | — | — | — | — | — | £1,165,124 | £3,496,868 |
| Assets less current liabilities | — | — | — | — | — | — | £6,420,233 | £5,618,551 |
| People | ||||||||
| Average employees | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 7 |
| Source evidence | 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 2023-10-24
—
OutstandingShow 1 satisfied / released
Floating · created 2021-10-28
—
Released