Newplas Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£278,828
Cash
£57,717
Turnover
—
Profit / loss
—
Current assets
£1,364,610
Creditors < 1 year
£1,090,948
Equity
£278,828
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £278,828 | £292,704 | £301,297 | £324,162 | £290,500 | £245,719 | £180,203 | £160,793 | £180,608 | £160,584 | £132,104 | £100,294 | £65,763 | £59,534 | £95,455 | £70,581 | −£1,340 |
| Equity | £278,828 | £292,704 | £301,297 | £324,162 | £290,500 | £245,719 | £180,203 | — | — | — | — | £100,294 | £65,763 | £59,534 | £95,455 | £70,581 | −£1,340 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £178,366 | £129,118 | £109,133 | £100,072 | £64,276 | £51,255 | £49,266 | £33,777 | £13,971 | £4,000 |
| Property, plant & equipment | £186,778 | £155,313 | £192,406 | £121,741 | £64,028 | £108,968 | £171,019 | £178,366 | £129,118 | £109,133 | £100,072 | £64,276 | £51,255 | £49,266 | £33,777 | £13,971 | £4,000 |
| Current assets | £1,364,610 | £1,728,928 | £1,468,044 | £1,400,486 | £1,315,496 | £1,268,022 | £1,221,584 | £1,459,951 | £1,348,484 | £1,290,624 | £886,124 | £741,603 | £695,255 | £519,441 | £386,884 | £259,420 | £34,947 |
| Cash at bank | £57,717 | £104,344 | £104,488 | £80,883 | £22,041 | £12,514 | £8,451 | £13,255 | £13,175 | £18,053 | £4,983 | £9,654 | £46,449 | £12,647 | £9,591 | £27,130 | £3,164 |
| Debtors | £909,187 | £1,234,640 | £978,556 | £970,786 | £893,360 | £1,047,888 | £1,018,135 | £1,212,485 | £920,267 | £931,578 | £639,708 | £600,748 | £541,151 | £415,223 | £337,532 | £204,912 | £10,658 |
| Stock | — | — | — | — | — | £207,620 | £194,998 | £234,211 | £415,042 | £340,993 | £241,433 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,372,401 | £1,233,768 | £1,186,137 | £791,538 | — | — | — | — | — | — |
| Creditors within one year | £1,090,948 | £1,411,703 | £1,099,374 | £987,629 | £927,854 | £922,512 | £1,132,238 | — | — | — | — | £661,656 | £641,082 | £489,350 | £317,231 | — | — |
| Creditors after one year | £135,267 | £141,556 | £212,427 | £181,076 | £149,100 | £188,150 | £47,668 | — | — | — | — | £57,411 | £45,982 | £20,501 | £6,755 | — | — |
| Provisions | — | — | £47,352 | £29,360 | £12,070 | £20,609 | £32,494 | — | — | — | — | — | — | — | — | — | £840 |
| Net current assets | £273,662 | £317,225 | £368,670 | £412,857 | £387,642 | £345,510 | £89,346 | £87,550 | £114,716 | £104,487 | £94,586 | £98,194 | £64,879 | £39,534 | £73,289 | £69,240 | £35,329 |
| Assets less current liabilities | £460,440 | £472,538 | £561,076 | £534,598 | £451,670 | £454,478 | £260,365 | £265,916 | £243,834 | £213,620 | £194,658 | £162,470 | £116,134 | £88,800 | £107,066 | £83,211 | £39,329 |
| People | |||||||||||||||||
| Average employees | 0.11 | 0.1 | 9 | 8 | 10 | 15 | 15 | — | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-31
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OutstandingUnknown · created 2024-04-24
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OutstandingUnknown · created 2012-01-26
All monies
OutstandingFloating · created 2011-09-29
All monies
OutstandingAll Assets · created 2011-09-20
All monies
Outstanding