Newton And Lee Automotive Ltd
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£103,061
Cash
£30,620
Turnover
—
Profit / loss
—
Current assets
£931,343
Creditors < 1 year
£927,756
Equity
−£103,061
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£103,061 | £40,392 | £36,014 | £104,615 | £100,945 | £41,851 | −£37,339 | −£11,487 | — |
| Equity | −£103,061 | £40,392 | £36,014 | £104,615 | £100,945 | £41,851 | — | — | −£6,826 |
| Assets | |||||||||
| Fixed assets | £4,554 | £7,971 | £9,666 | £5,906 | £5,913 | £502 | £590 | £694 | £400 |
| Property, plant & equipment | £4,554 | £7,971 | £9,666 | £5,906 | £5,913 | £502 | £590 | £694 | — |
| Current assets | £931,343 | £1,105,537 | £1,208,865 | £955,727 | £713,588 | £418,157 | £210,827 | £98,778 | £55,037 |
| Cash at bank | £30,620 | £25,680 | £87,149 | £113,853 | £96,895 | £71,322 | £44,593 | £24,323 | — |
| Debtors | £134,896 | £38,667 | £51,865 | £0 | £0 | £0 | £5,250 | £0 | — |
| Stock | £765,827 | £1,041,190 | £1,069,851 | £841,874 | £616,693 | £346,835 | £160,984 | £74,455 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £248,756 | £110,959 | — |
| Creditors within one year | £927,756 | £1,002,110 | £1,032,862 | £662,907 | £586,534 | £326,808 | — | — | — |
| Creditors after one year | £111,202 | £71,006 | £149,655 | £211,046 | £45,739 | £50,000 | — | — | — |
| Net current assets | £3,587 | £103,427 | £176,003 | £309,755 | £140,771 | £91,349 | −£37,929 | −£12,181 | −£7,226 |
| Assets less current liabilities | £8,141 | £111,398 | £185,669 | £315,661 | £146,684 | £91,851 | −£37,339 | −£11,487 | −£6,826 |
| People | |||||||||
| Average employees | 7 | 3 | 3 | 4 | 2 | 2 | 2 | 0 | — |
| 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
2 outstanding chargesAll Assets · created 2023-03-10
—
OutstandingAll Assets · created 2022-03-10
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Outstanding