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Companies/04952835

The New England Shutter Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,891
Creditors < 1 year
£13,760
Equity
£6,402
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£6,402−£1,614−£59,166£4,375−£53,099−£124,117−£17,293−£20,177−£24,925−£29,663−£33,248−£59,779−£74,996−£154,968−£264,020−£338,489−£439,400−£374,128
Equity£6,402−£1,614−£59,166£4,375−£53,099−£124,117−£17,293−£20,177−£24,925−£29,663−£33,248−£59,779−£74,996−£154,968−£264,020−£338,489−£439,400−£374,128
Assets
Fixed assets£1,746£315£471———————————£6,762£8,872£23,594£43,842
Property, plant & equipment———£54,624£609£2,479£3,031£4£7,916£12,142£15,692£61,822£47,123£17,324£6,762£8,872£23,594£43,842
Current assets£21,891£74,879£92,606£154,077£226,472£297,289£113,721£202,006£400,850£224,915£333,251£397,493£359,425£387,932£239,386£348,587£239,785£203,302
Cash at bank———£78,905£155,079£247,236£43,706£96,062£100,582£88,097£224,705£135,784£204,124£198,306£65,034£150,972£9,122£62,699
Debtors———£75,172£71,393£50,053£70,015£105,944£300,268£136,818£108,546£261,709£155,301£189,626£174,352£197,615£230,663£140,603
Liabilities
Creditors within one year£13,760£42,150£108,306————————£493,865£464,979£560,224————
Creditors after one year———————————£25,229£16,565£0————
Provisions———£10,378£116£471£575£0£1,625£2,428£0———————
Net current assets£34,966£34,059−£8,867−£39,871−£53,592−£76,125−£19,749−£20,181−£31,216−£39,377−£40,137−£96,372−£105,554−£172,292−£270,782−£347,361−£457,029−£404,290
Assets less current liabilities£36,712£34,374−£8,396£14,753−£52,983−£73,646−£16,718−£20,177−£23,300−£27,235−£24,445−£34,550−£58,431−£154,968−£264,020−£338,489−£433,435−£360,448
People
Average employees0343545559————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2010-01-08
All monies
Outstanding
Unknown · created 2006-11-24
£5,000.00 DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding