Newsdirect (UK) Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£284,074
Cash
£554,171
Turnover
—
Profit / loss
—
Current assets
£654,196
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £284,074 | £224,140 | £164,601 | £158,094 | £123,986 | £17,681 | £17,765 | £15,623 |
| Equity | — | — | — | — | — | — | — | £15,623 |
| Assets | ||||||||
| Fixed assets | £21,736 | £29,058 | £18,594 | £21,393 | £27,748 | £20,132 | £25,342 | £25,528 |
| Intangible assets | £2,373 | £3,331 | £4,896 | £7,195 | £10,589 | £1,783 | £8,955 | £13,712 |
| Property, plant & equipment | £19,363 | £25,727 | £13,698 | £14,198 | £17,159 | £18,349 | £16,387 | £11,816 |
| Current assets | £654,196 | £644,665 | £503,299 | £391,247 | £618,378 | £322,159 | £150,172 | £165,761 |
| Cash at bank | £554,171 | £308,671 | £242,712 | £124,006 | £304,670 | £86,417 | £26,438 | £26,682 |
| Debtors | £100,025 | £335,994 | £260,587 | £267,241 | £313,708 | £235,742 | £123,734 | £139,079 |
| Liabilities | ||||||||
| Creditors | £381,680 | £430,924 | £353,962 | £250,686 | £517,078 | £320,993 | £153,137 | — |
| Provisions | — | — | — | — | — | — | — | £4,675 |
| Net current assets | £272,516 | £213,741 | £149,337 | £140,561 | £101,300 | £1,166 | −£2,965 | −£5,230 |
| Assets less current liabilities | £294,252 | £242,799 | £167,931 | £161,954 | £129,048 | £21,298 | £22,377 | £20,298 |
| People | ||||||||
| Average employees | 18 | 22 | 24 | 16 | 15 | 14 | 14 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2025-05-09 · satisfied 2026-07-28
—
SatisfiedFloating · created 2025-05-09 · satisfied 2026-08-03
—
Satisfied