Newtrade Media Limited
Private Limited Company · City Road
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,118,671
Cash
£498,238
Turnover
—
Profit / loss
—
Current assets
£1,283,482
Creditors < 1 year
£344,085
Equity
—
Average employees
33
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,118,671 | £1,298,279 | £1,440,809 | £1,602,407 | £2,171,681 | £1,782,414 | £1,634,288 |
| Assets | |||||||
| Fixed assets | £272,647 | £311,523 | £338,838 | £339,620 | £338,189 | £362,251 | £357,109 |
| Intangible assets | £31,314 | £32,808 | £24,097 | — | — | — | — |
| Property, plant & equipment | £241,331 | £278,713 | £314,739 | £339,618 | £338,187 | £362,249 | £357,107 |
| Current assets | £1,283,482 | £1,395,261 | £1,606,116 | £1,704,433 | £2,520,823 | £2,108,729 | £1,723,938 |
| Cash at bank | £498,238 | £382,710 | £725,063 | £696,964 | £1,236,269 | £1,167,961 | £1,039,449 |
| Debtors | — | — | — | — | — | £940,768 | £684,489 |
| Liabilities | |||||||
| Creditors within one year | £344,085 | £294,474 | £372,212 | £431,689 | £681,688 | £682,434 | £445,734 |
| Provisions | £93,373 | £114,031 | £131,933 | £9,957 | £5,643 | £6,132 | £1,025 |
| Net current assets | £939,397 | £1,100,787 | £1,233,904 | £1,272,744 | £1,839,135 | £1,426,295 | £1,278,204 |
| Assets less current liabilities | £1,212,044 | £1,412,310 | £1,572,742 | £1,612,364 | £2,177,324 | £1,788,546 | £1,635,313 |
| People | |||||||
| Average employees | 33 | 37 | 39 | 38 | 39 | 34 | 33 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2000-09-11
All monies
OutstandingFixed · created 1995-08-18
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1995-07-28 · satisfied 1996-05-23
All monies
SatisfiedProperty · created 1990-03-07 · satisfied 1996-06-14
All monies
SatisfiedAnd Stationers, The Trustees For The Time Being Of The National Federation Of Retail Newsagents Booksellers
All Assets · created 1952-04-28 · satisfied 1996-07-02
£2,000
SatisfiedCharge
Unknown · created — · satisfied 1996-05-23
£2,000
SatisfiedCharge
Unknown · created — · satisfied 1996-06-14
£21,000
Satisfied