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Companies/02592805

Newcom Distributors Limited

Wholesale of watches and jewellery · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£57,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£621,488
Creditors < 1 year
£343,270
Equity
£57,150
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£57,150£55,217£54,154£54,958£51,172£48,386£47,960£45,486£43,122£43,824£48,805£46,697£35,090£33,991£19,356£8,044£2,508
Equity£57,150£55,217£54,154£54,958£51,172£48,386£47,960£45,486£43,122£43,824£48,805£46,697£35,090£33,991£19,356£8,044£2,508
Assets
Fixed assets£170,987£170,987£170,987£170,987——£185,070———£172,564£164,799£165,758£165,755£168,410£166,771£169,950
Intangible assets———£155,917—————————————
Property, plant & equipment———£15,070£170,987£170,987—£170,987£170,987£170,987—£164,799—£165,755£168,410£166,771£169,950
Current assets£621,488£679,993£796,210£761,233£828,466£827,355£830,060£928,527£930,667£953,501£928,065£851,137£797,841£793,539£774,404£651,211£629,450
Cash at bank———————−£6,405£9,284−£6,347—£7,839£7,750£19,724£25,763£160£12,545
Debtors———£214,198£243,680£251,569—£277,116£290,895£312,896—£274,786£223,733£235,117£263,889£188,171£181,565
Stock———£547,035£584,786£575,786—£657,816£630,488£646,952———————
Liabilities
Creditors within one year£343,270£403,708£519,988£485,207£506,226£510,430£967,170£570,889£568,740£596,912£314,903£342,048£433,652£439,214———
Creditors after one year£392,055£392,055£392,055£392,055£442,055£439,526—£483,139£489,792£483,752£736,921£627,191£494,857£486,089———
Net current assets£278,218£276,285£276,222£276,026£322,240£316,925−£137,110£357,638£361,927£356,589£613,162£509,089£364,189£354,325£356,262£237,361£215,228
Assets less current liabilities£449,205£447,272£447,209£447,013£493,227£487,912£47,960£528,625£532,914£527,576£785,726£673,888£529,947£520,080£524,672£404,132£385,178
People
Average employees———3333333———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-05-21
—
Outstanding
Floating · created 2011-04-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2000-11-27 · satisfied 2011-04-09
All monies
Satisfied
Shares · created 2000-11-06 · satisfied 2011-04-09
All monies
Satisfied