Newtrim (UK) Ltd.
Other manufacturing n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,808
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£165,657
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £24,808 | £67,975 | £48,293 | £13,887 | £107,055 | £212,949 | £278,983 | £300,814 | £335,863 | £384,562 | £375,386 | £248,622 | £159,144 | — | £11,555 | £1,193 | £39,124 | £52,653 | £60,076 |
| Equity | — | — | — | — | £107,055 | — | £278,983 | £300,814 | £335,863 | £384,562 | £375,386 | £248,622 | £159,144 | £21,501 | £11,555 | £1,193 | £39,124 | £52,653 | £60,076 |
| Assets | |||||||||||||||||||
| Fixed assets | £33,883 | £53,639 | £50,319 | £63,130 | — | — | £120,686 | £153,474 | £169,742 | £198,806 | £108,930 | £83,726 | £69,857 | £47,905 | £53,206 | £55,431 | £59,569 | £74,697 | £83,519 |
| Intangible assets | — | — | — | — | — | — | £6,096 | £12,192 | £18,288 | £24,384 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,883 | £53,639 | £50,319 | £63,130 | £78,746 | £95,530 | £114,590 | £141,282 | £151,454 | £174,422 | £78,450 | £48,496 | £29,877 | £3,175 | £3,726 | £1,201 | £589 | £10,967 | £15,039 |
| Current assets | £165,657 | £232,853 | £275,157 | £205,470 | £271,437 | £263,587 | £317,173 | £346,977 | £422,971 | £352,538 | £440,748 | £321,468 | £226,040 | £58,154 | £53,875 | £37,742 | £77,061 | £97,223 | £136,659 |
| Cash at bank | £52 | £23,352 | £7,087 | £51,062 | £9,494 | £1,677 | £39,579 | £82,815 | £96,118 | £82,520 | £109,394 | £75,272 | £124,139 | £5,216 | £9,920 | £31 | £247 | £406 | £606 |
| Debtors | £160,605 | £204,501 | £263,070 | £149,408 | — | £246,431 | £262,115 | £247,662 | £310,353 | £254,018 | £315,354 | £232,796 | £88,501 | £38,438 | £29,455 | £23,211 | £17,885 | £26,733 | £62,528 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £14,000 | £15,479 | £15,479 | £16,500 | £16,500 | £16,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £103,765 | £118,406 | £155,593 | £111,842 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £188,092 | £131,955 | — | — | — | — | £162,515 | £139,478 | £136,753 | £84,558 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £42,110 | — | — | — | — | — | £11,777 | £17,094 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £12,926 | £14,213 | £19,336 | £18,150 | £19,457 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £61,892 | £114,447 | £119,564 | £93,628 | £83,345 | £131,632 | £202,474 | £195,090 | £238,835 | £245,461 | £278,233 | £181,990 | £89,287 | −£26,404 | −£41,651 | −£54,238 | −£20,445 | −£22,044 | −£23,443 |
| Assets less current liabilities | £95,775 | £168,086 | £169,883 | £156,758 | £162,091 | £227,162 | £323,160 | £348,564 | £408,577 | £444,267 | £387,163 | £265,716 | £159,144 | £21,501 | £11,555 | £1,193 | £39,124 | £52,653 | £60,076 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 4 | 5 | 8 | 8 | 7 | 8 | 9 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2005-05-16
All monies
OutstandingAll Assets · created 2005-05-16
All monies
OutstandingAll Assets · created 2002-01-09
All monies
Outstanding