New Forest Products & Joinery Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£6,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,423
Creditors < 1 year
£30,604
Equity
£6,765
Average employees
1
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,765 | £58,065 | £89,068 | — | £161,944 | — | £145,534 | £100,075 | £65,349 | £37,667 | £41,618 |
| Equity | £6,765 | £58,065 | £89,068 | £161,944 | £161,944 | £145,535 | £145,534 | £100,075 | £65,349 | £37,667 | £41,618 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £220 | — | — | — | £6,337 |
| Property, plant & equipment | £65 | £90 | £124 | — | £165 | — | — | £292 | £390 | £1,930 | £6,337 |
| Current assets | £79,423 | £137,161 | £178,969 | — | £293,154 | — | £226,086 | £213,195 | £174,200 | £133,676 | £137,250 |
| Cash at bank | — | — | £77,221 | — | £133,983 | — | — | £164,587 | £107,499 | £108,864 | £111,954 |
| Debtors | — | — | — | — | — | — | — | £23,143 | £8,317 | £7,809 | £9,296 |
| Stock | — | — | £15,000 | — | £135,000 | — | — | £25,465 | £58,384 | £17,003 | — |
| Liabilities | |||||||||||
| Creditors within one year | £30,604 | £41,095 | £41,593 | — | £131,375 | — | £82,611 | £113,412 | £109,241 | £97,939 | — |
| Creditors after one year | £42,119 | £38,091 | £48,432 | — | — | — | — | — | — | — | £101,969 |
| Net current assets | £48,819 | £96,066 | £137,376 | — | £161,779 | — | £149,514 | £99,783 | £64,959 | £35,737 | £137,250 |
| Assets less current liabilities | £48,884 | £96,156 | £137,500 | — | £161,944 | — | £149,734 | — | — | — | £143,587 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£72,876 | — | £20,409 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 9 | — | 10 | — | 10 | 11 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.