Newton & Derry Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-02-28 · GBP
Net assets
£747
Cash
£205
Turnover
—
Profit / loss
—
Current assets
£142,717
Creditors < 1 year
£165,268
Equity
£747
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-02-28 | 2014-02-28 | 2013-02-2812 months | 2012-02-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £747 | £578 | £311 | £24,360 |
| Equity | £747 | £578 | £311 | £24,360 |
| Assets | ||||
| Fixed assets | — | — | — | £23,184 |
| Property, plant & equipment | £33,376 | £39,847 | £31,354 | £23,134 |
| Current assets | £142,717 | £112,315 | £164,141 | £266,696 |
| Cash at bank | £205 | £2,724 | £45,918 | £35,888 |
| Debtors | £142,512 | £109,591 | £118,223 | £230,808 |
| Liabilities | ||||
| Creditors within one year | £165,268 | £141,375 | £183,476 | £261,316 |
| Creditors after one year | £5,170 | £1,916 | £7,664 | £2,255 |
| Provisions | £4,908 | £8,292 | £4,044 | £1,949 |
| Net current assets | −£22,551 | −£29,060 | −£19,335 | £5,380 |
| Assets less current liabilities | £10,825 | £10,786 | £12,019 | £28,564 |
| Profit & loss | ||||
| Turnover | — | — | £535,130 | — |
| Gross profit | — | — | £521,520 | — |
| Operating profit | — | — | £147,984 | — |
| Profit before tax | — | — | £147,384 | — |
| Profit / loss | — | — | £117,351 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.