Neos Composites Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-02-28 · GBP
Net assets
£1,909,158
Cash
£1,209,600
Turnover
—
Profit / loss
—
Current assets
£1,523,932
Creditors < 1 year
£290,246
Equity
£1,909,158
Average employees
14
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 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,909,158 | £1,932,284 | £1,745,280 | £1,309,467 | £910,023 | £643,734 | £786,210 | £677,585 | £291,254 |
| Equity | £1,909,158 | £1,932,284 | £1,745,280 | £1,309,467 | £910,023 | £643,734 | £786,210 | £677,585 | £291,254 |
| Assets | |||||||||
| Fixed assets | £911,132 | £941,773 | — | — | — | — | — | — | — |
| Property, plant & equipment | £911,132 | £941,773 | £1,002,638 | £744,140 | £375,312 | £216,132 | £273,258 | £332,553 | £271,798 |
| Current assets | £1,523,932 | £1,591,983 | £1,386,171 | £1,277,744 | £1,074,835 | £881,978 | £897,218 | £715,210 | £405,100 |
| Cash at bank | £1,209,600 | £1,108,736 | £1,049,104 | £908,915 | £772,446 | £437,674 | £697,398 | £476,909 | £240,707 |
| Debtors | £257,617 | £346,567 | £337,067 | £368,829 | £302,389 | £444,304 | £199,820 | £238,301 | £164,393 |
| Stock | £56,715 | £136,680 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £290,246 | £318,786 | — | — | — | £340,041 | £214,365 | £292,435 | £268,965 |
| Creditors after one year | £145,365 | £198,191 | — | — | — | £92,935 | £141,779 | £43,586 | £85,473 |
| Provisions | £90,295 | £84,495 | £41,253 | £55,087 | £57,224 | £21,400 | £28,122 | £34,157 | £31,206 |
| Net current assets | £1,233,686 | £1,273,197 | £1,033,608 | £932,702 | £637,538 | £541,937 | £682,853 | £422,775 | £136,135 |
| Assets less current liabilities | £2,144,818 | £2,214,970 | £2,036,246 | £1,676,842 | £1,012,850 | £758,069 | £956,111 | £755,328 | £407,933 |
| People | |||||||||
| Average employees | 14 | 15 | — | — | 13 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Neos Solutions Limited
85%3 directors continued here after this company closed · 87 days apart · 86% name match
Novus Consultancy Limited
56%1 director continued here after this company closed · 175 days apart · 60% name match
All Assets · created 2021-12-13
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OutstandingAll Assets · created 2021-01-26
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OutstandingAll Assets · created 2020-10-27
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OutstandingShow 3 satisfied / released
All Assets · created 2020-07-06 · satisfied 2020-11-11
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SatisfiedProperty · created 2016-04-05 · satisfied 2020-07-06
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SatisfiedAll Assets · created 2016-01-08 · satisfied 2020-07-06
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Satisfied