Newcamp Limited
Manufacture of other knitted and crocheted apparel · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£131,709
Cash
£29,651
Turnover
—
Profit / loss
—
Current assets
£364,564
Creditors < 1 year
£251,136
Equity
£131,709
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £131,709 | £90,079 | £86,517 | £109,648 | £64,791 | £36,262 | £18,179 | £39,765 | £52,459 | £131,519 | £103,347 | £97,848 | £75,952 |
| Equity | £131,709 | £90,079 | £86,517 | £109,648 | £64,791 | £36,262 | £18,179 | £39,765 | £52,459 | £131,519 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £26,714 | £33,329 | £41,520 | £43,536 | £51,274 | £33,415 | £39,359 | £46,034 | £42,970 | £50,552 | £52,256 | £61,476 | £48,592 |
| Current assets | £364,564 | £342,538 | £346,874 | £450,520 | £270,469 | £407,841 | £301,490 | £308,569 | £259,520 | £368,700 | £229,258 | £204,634 | £160,496 |
| Cash at bank | £29,651 | £2,455 | £10,527 | £106,676 | £25,833 | £49,701 | £7,864 | £61,715 | — | £5,829 | £27,232 | £5,580 | £8,021 |
| Debtors | £136,729 | £219,452 | £265,868 | £273,634 | £174,425 | £237,052 | £162,538 | £57,766 | £87,509 | £141,327 | £58,915 | £106,353 | £67,072 |
| Stock | £198,184 | £120,631 | £70,479 | £70,210 | £70,211 | £121,088 | £131,088 | £189,088 | £172,011 | £221,544 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £251,136 | £265,906 | £271,778 | £345,736 | £205,630 | £350,971 | £316,075 | £306,020 | £239,085 | £274,586 | £164,511 | £150,993 | £109,752 |
| Creditors after one year | £8,433 | £19,882 | £30,099 | £38,672 | £51,322 | £54,023 | £6,595 | £8,818 | £10,946 | £13,147 | £13,656 | £17,269 | £23,384 |
| Net current assets | £113,428 | £76,632 | £75,096 | £104,784 | £64,839 | £56,870 | −£14,585 | £2,549 | £20,435 | £94,114 | £64,747 | £53,641 | £50,744 |
| Assets less current liabilities | £140,142 | £109,961 | £116,616 | £148,320 | £116,113 | £90,285 | £24,774 | £48,583 | £63,405 | £144,666 | £117,003 | £115,117 | £99,336 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-04-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-06-28 · satisfied 2007-07-06
All monies
Satisfied