F Newsome & Son (Leisure) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£222,759
Cash
£9,535
Turnover
—
Profit / loss
—
Current assets
£260,293
Creditors < 1 year
£57,328
Equity
£222,759
Average employees
4
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £222,759 | £230,215 | £245,966 | £254,207 | £288,840 | £286,862 | £358,425 | £404,021 | £448,942 | £501,457 | £501,965 |
| Equity | £222,759 | £230,215 | £245,966 | £254,207 | £288,840 | £286,862 | £358,425 | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £81,385 | £82,465 | £83,445 | £83,622 | £84,592 | £85,844 | £374,071 | £386,631 | £307,340 | £539,108 | £556,390 |
| Current assets | £260,293 | £253,389 | £275,351 | £259,073 | £262,051 | £247,363 | £67,899 | £59,758 | £171,143 | £48,186 | £50,187 |
| Cash at bank | £9,535 | £2,000 | £22,754 | £2,000 | £4,046 | £3,391 | £15,677 | £2,050 | £163,592 | £37,852 | £41,080 |
| Debtors | £227,158 | £225,396 | £226,097 | £228,335 | £228,167 | £219,972 | £21,122 | £26,608 | £451 | £2,406 | £2,499 |
| Stock | £23,600 | £25,993 | £26,500 | £28,738 | £29,838 | £24,000 | £31,100 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £57,328 | £28,917 | £27,071 | £62,159 | £57,803 | £46,345 | £83,545 | £42,368 | £29,541 | £85,837 | £104,612 |
| Creditors after one year | £61,591 | £76,722 | £85,759 | £26,329 | — | — | — | — | — | — | — |
| Net current assets | £202,965 | £224,472 | £248,280 | £196,914 | £204,248 | £201,018 | −£15,646 | £17,390 | £141,602 | −£37,651 | −£54,425 |
| Assets less current liabilities | £284,350 | £306,937 | £331,725 | £280,536 | £288,840 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesRegister status requires review: Dissolved.
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