Newman'S Plants Limited
Other business support service activities n.e.c. · Crawley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£640,063
Cash
£351,988
Turnover
—
Profit / loss
—
Current assets
£1,391,809
Creditors < 1 year
£1,787,454
Equity
£640,063
Average employees
29
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £640,063 | £547,373 | £382,011 | £331,626 | £297,519 | £266,629 | £199,667 | £122,917 | — | — | — | £3,179 | £2,220 | −£17,208 |
| Equity | £640,063 | £547,373 | £382,011 | £331,626 | £297,519 | £266,629 | £199,667 | £122,917 | £106,195 | £103,970 | £33,841 | £3,179 | £2,220 | −£17,208 |
| Assets | ||||||||||||||
| Fixed assets | £2,142,988 | £242,137 | £359,716 | £16,031 | £16,233 | £19,473 | £13,576 | £10,851 | £13,702 | £16,031 | £15,285 | £33,656 | £40,856 | £42,021 |
| Intangible assets | £66,000 | £198,000 | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,858 | £44,137 | £29,716 | £16,031 | £16,233 | £19,473 | £13,576 | £6,829 | £7,669 | £5,884 | £1,025 | £1,022 | £2,534 | £4,308 |
| Current assets | £1,391,809 | £1,480,499 | £1,160,004 | £778,942 | £596,461 | £522,050 | £438,535 | £265,464 | £232,510 | £279,401 | £346,424 | £96,651 | £90,185 | £76,075 |
| Cash at bank | £351,988 | £649,380 | £376,289 | £410,936 | £310,860 | £266,783 | £206,503 | £106,500 | £81,565 | £155,810 | £228,012 | — | — | £10,841 |
| Debtors | £753,911 | £735,860 | £709,240 | £330,652 | £250,048 | £223,112 | £210,254 | £147,338 | £144,032 | £114,928 | £105,596 | £81,664 | £74,836 | £41,484 |
| Stock | £285,910 | £95,259 | £74,475 | £37,354 | £35,553 | £32,155 | £21,778 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,787,454 | £1,175,263 | £1,132,063 | — | — | — | — | £143,398 | £140,017 | £191,462 | £327,868 | — | — | — |
| Creditors after one year | £1,107,280 | £0 | — | — | — | — | — | £10,000 | — | — | — | — | — | — |
| Provisions | — | — | £5,646 | £3,046 | £3,084 | £3,895 | £2,715 | £0 | — | — | — | — | — | — |
| Net current assets | −£395,645 | £305,236 | £27,941 | £318,641 | £284,370 | £251,051 | £188,806 | £122,066 | £92,493 | £87,939 | £18,556 | −£30,477 | −£38,636 | −£59,229 |
| Assets less current liabilities | £1,747,343 | £547,373 | £387,657 | £334,672 | £300,603 | £270,524 | £202,382 | £132,917 | £106,195 | £103,970 | £33,841 | £3,179 | £2,220 | −£17,208 |
| People | ||||||||||||||
| Average employees | 29 | 29 | 21 | 14 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-09 · satisfied 2022-11-14
—
SatisfiedAll Assets · created 2021-04-09 · satisfied 2023-03-31
—
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR