Newcastle Joinery Limited
Management consultancy activities other than financial management · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,148,874
Cash
£50,064
Turnover
—
Profit / loss
−£5,957
Current assets
£1,372,719
Creditors < 1 year
£292,876
Equity
£1,148,874
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-11-30Company | 2024-03-31Company | 2023-03-31 | 2019-03-31 | 2018-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,148,874 | £1,159,394 | £1,299,130 | £1,390,601 | £10,000 | £100 |
| Equity | £1,148,874 | £1,159,394 | £1,299,130 | £1,390,601 | £10,000 | £100 |
| Assets | ||||||
| Fixed assets | £80,855 | £79,074 | £84,239 | £22,121 | £0 | £0 |
| Intangible assets | £30,265 | £23,196 | £16,496 | £5,038 | — | — |
| Property, plant & equipment | £50,590 | £55,878 | £67,743 | £17,083 | — | — |
| Current assets | £1,372,719 | £1,840,870 | £2,544,962 | £4,264,091 | £0 | £0 |
| Cash at bank | £50,064 | £149,642 | £149,896 | £1,102,652 | — | — |
| Debtors | £1,319,325 | £1,645,763 | £2,370,066 | £3,151,094 | — | — |
| Liabilities | ||||||
| Creditors within one year | £292,876 | £746,938 | — | £2,874,270 | £0 | £0 |
| Creditors after one year | — | — | — | £17,333 | £0 | £0 |
| Provisions | — | — | — | £4,008 | £0 | £0 |
| Net current assets | £1,079,843 | £1,093,932 | £1,240,857 | £1,389,821 | £0 | £0 |
| Assets less current liabilities | £1,160,698 | £1,173,006 | £1,325,096 | £1,411,942 | £10,000 | £100 |
| Profit & loss | ||||||
| Profit before tax | −£7,745 | £84,427 | — | — | — | — |
| Profit / loss | −£5,957 | £54,742 | — | — | — | — |
| People | ||||||
| Average employees | 0.05 | 0.07 | 6 | 5 | — | — |
| Source evidence | 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 chargesNo charges available in our records.