Newtec Vascular Products Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,339,781
Cash
£59,658
Turnover
—
Profit / loss
—
Current assets
£110,462
Creditors < 1 year
£34,884
Equity
£1,339,781
Average employees
3
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,339,781 | £1,290,684 | £1,225,021 | — | £1,223,432 | — | £1,094,918 | — | £1,007,788 | £550,231 | £563,729 |
| Equity | £1,339,781 | £1,290,684 | £1,225,021 | £1,223,432 | £1,223,432 | £1,094,918 | £1,094,918 | £1,007,788 | £1,007,788 | £550,231 | £563,729 |
| Assets | |||||||||||
| Fixed assets | £1,407,997 | £1,278,297 | £1,124,220 | — | £1,014,091 | — | £809,247 | — | £553,193 | £404,639 | £328,913 |
| Intangible assets | £1,407,997 | £1,278,297 | £1,124,220 | — | £1,014,091 | — | £809,247 | — | £553,193 | £404,639 | £328,913 |
| Current assets | £110,462 | £150,047 | £221,893 | — | £301,713 | — | £308,844 | — | £474,252 | £163,083 | £269,378 |
| Cash at bank | £59,658 | £97,513 | £190,532 | — | £282,273 | — | £277,562 | — | £455,176 | £148,387 | £261,831 |
| Liabilities | |||||||||||
| Creditors within one year | £34,884 | £6,037 | £17,384 | — | £13,010 | — | £10,265 | — | £19,657 | £17,491 | £33,433 |
| Creditors after one year | £36,452 | £42,071 | £37,058 | — | £38,552 | — | — | — | — | — | — |
| Provisions | −£107,342 | −£89,552 | −£66,650 | — | −£40,810 | — | −£12,908 | — | £0 | — | −£1,129 |
| Net current assets | £75,578 | £144,010 | £204,509 | — | £288,703 | — | £298,579 | — | £454,595 | £145,592 | £235,945 |
| Assets less current liabilities | £1,483,575 | £1,422,307 | £1,328,729 | — | £1,302,794 | — | £1,107,826 | — | £1,007,788 | £550,231 | £564,858 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £23,787 |
| Profit / loss | — | — | £1,589 | — | £128,514 | — | £87,130 | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | — | 4 | — | 4 | — | 4 | 3 | 3 |
| 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: Liquidation.
No charges available in our records.