Warmseal Newcastle Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£25,636
Cash
£4,625
Turnover
—
Profit / loss
−£86,886
Current assets
£9,314
Creditors < 1 year
£13,283
Equity
−£25,636
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£25,636 | £61,250 | — | — | −£909,656 |
| Equity | −£25,636 | £61,250 | −£36,525 | −£13,639 | −£909,656 |
| Assets | |||||
| Fixed assets | — | — | — | — | £81,241 |
| Intangible assets | £0 | £0 | — | — | £50,597 |
| Property, plant & equipment | £0 | £22,948 | — | — | £30,644 |
| Current assets | £9,314 | £346,804 | — | — | £406,753 |
| Cash at bank | £4,625 | £93,014 | — | — | £37,219 |
| Debtors | £4,689 | £146,967 | — | — | £315,925 |
| Stock | £0 | £106,823 | — | — | £53,609 |
| Liabilities | |||||
| Creditors within one year | £13,283 | £226,835 | — | — | £259,378 |
| Creditors after one year | £21,667 | £81,667 | — | — | £1,138,272 |
| Net current assets | −£3,969 | £119,969 | — | — | £147,375 |
| Assets less current liabilities | −£3,969 | £142,917 | — | — | £228,616 |
| Profit & loss | |||||
| Profit / loss | −£86,886 | £97,775 | — | — | — |
| People | |||||
| Average employees | 3 | 12 | — | — | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-12-20
—
Outstanding