Newline Midlands Limited
Demolition · Leicestershire
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£621,315
Cash
£22,413
Turnover
—
Profit / loss
—
Current assets
£193,569
Creditors < 1 year
—
Equity
£621,315
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £621,315 | £695,837 | £836,291 | £930,359 | £755,691 | £757,603 | £742,538 | £713,662 | £678,379 | — | — |
| Equity | £621,315 | £695,837 | £836,291 | £930,359 | £755,691 | £757,603 | £742,538 | £713,662 | £678,379 | — | £997,167 |
| Assets | |||||||||||
| Fixed assets | £1,001,945 | £1,096,926 | £1,195,299 | £1,300,481 | £1,133,289 | £1,184,040 | £942,827 | £964,691 | £962,799 | — | — |
| Property, plant & equipment | £301,945 | £396,926 | £495,299 | £600,481 | £688,289 | £759,040 | £687,686 | £709,550 | £707,658 | £709,689 | £856,960 |
| Current assets | £193,569 | £252,254 | £370,477 | £527,535 | £564,181 | £610,290 | £623,433 | £608,909 | £595,454 | — | £608,812 |
| Cash at bank | £22,413 | £23,501 | £129,311 | £158,581 | £196,045 | £232,003 | £318,209 | £291,893 | £231,040 | £282,163 | £175,850 |
| Debtors | £164,990 | £210,936 | £217,177 | £340,901 | £341,324 | £339,795 | £260,238 | £282,615 | — | — | £412,803 |
| Stock | — | — | — | — | £26,812 | £38,492 | £44,986 | £34,401 | £21,609 | £20,159 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,198 |
| Provisions | £152,457 | £177,045 | £224,268 | £251,879 | £160,629 | £168,977 | £119,903 | £117,062 | £116,986 | — | £64,407 |
| Net current assets | −£228,173 | −£224,044 | −£134,740 | −£81,509 | −£101,312 | −£210,571 | −£4,842 | −£22,693 | −£103,166 | — | £204,614 |
| Assets less current liabilities | £773,772 | £872,882 | £1,060,559 | £1,218,972 | £1,031,977 | £973,469 | £937,985 | £941,998 | £859,633 | — | £1,061,574 |
| People | |||||||||||
| Average employees | 0.22 | 0.22 | 18 | 20 | 21 | 22 | 23 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-01-10
—
OutstandingFloating · created 2014-05-09
—
OutstandingShow 1 satisfied / released
Unknown · created 1993-08-04 · satisfied 2000-11-22
£60,530.16 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied