A & S Newton Cleaning Services Ltd
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£496
Cash
£9,574
Turnover
—
Profit / loss
—
Current assets
£61,167
Creditors < 1 year
£66,980
Equity
£496
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £496 | £4,607 | £11,543 | £11,711 | £20,948 | £5,671 |
| Equity | £496 | £4,607 | £11,543 | £11,711 | £20,948 | £5,671 |
| Assets | ||||||
| Property, plant & equipment | £16,430 | £16,508 | £28,882 | £19,730 | £20,893 | £4,268 |
| Current assets | £61,167 | £43,375 | £34,430 | £46,990 | £39,259 | £5,466 |
| Cash at bank | £9,574 | £4,705 | £8,492 | £22,889 | £27,584 | £4,282 |
| Debtors | £51,193 | £38,270 | £24,758 | £22,921 | £10,875 | £871 |
| Stock | £400 | £400 | £1,180 | — | £800 | £313 |
| Liabilities | ||||||
| Creditors within one year | £66,980 | £40,755 | £25,570 | £36,593 | £15,234 | £3,252 |
| Creditors after one year | £10,121 | £14,521 | £22,795 | £14,667 | £20,000 | £0 |
| Provisions | — | — | £3,404 | £3,749 | £3,970 | £811 |
| Net current assets | −£5,813 | £2,620 | £8,860 | £10,397 | £24,025 | £2,214 |
| Assets less current liabilities | — | — | — | £30,127 | £44,918 | £6,482 |
| People | ||||||
| Average employees | — | — | -12 | 12 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 2025-04-04
—
Outstanding