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Companies/02709518

Newsco Insider Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,048,187
Cash
£718,776
Turnover
—
Profit / loss
£408,608
Current assets
£3,283,615
Creditors < 1 year
£2,588,866
Equity
£1,048,187
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-12-28GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,048,187£639,579£212,000−£360,000−£873,000£374,000
Equity£1,048,187£639,579£212,000−£360,000−£873,000£374,000
Assets
Fixed assets£376,938£390,809———£140,000
Intangible assets—————£79,000
Property, plant & equipment£56,938£70,809£73,000£104,000£75,000£61,000
Current assets£3,283,615£2,997,099£1,721,000£1,532,000£1,391,000£1,716,000
Cash at bank£718,776£887,309£858,000£639,000£538,000£803,000
Debtors£2,564,839£2,109,790————
Stock——£1,000£3,000£4,000£4,000
Liabilities
Creditors within one year£2,588,866£2,724,829£1,486,000£1,584,000£1,882,000£1,482,000
Creditors after one year——£96,000£412,000£457,000—
Net current assets£694,749£272,270£235,000−£52,000−£491,000£234,000
Assets less current liabilities£1,071,687£663,079£308,000£52,000−£416,000£374,000
Profit & loss
Turnover——£6,316,000£5,744,000£3,064,000£6,413,000
Gross profit——£6,316,000£5,744,000£3,064,000£6,413,000
Operating profit——£635,000£513,000−£1,365,000£278,000
Profit before tax£429,638£329,786£631,000£510,000−£1,362,000£284,000
Profit / loss£408,608£261,671£572,000£514,000−£1,247,000£238,000
People
Average employees485760596468
Source evidenceView 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 charges
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-06-05 · satisfied 2022-11-09
—
Satisfied
All Assets · created 2012-04-18 · satisfied 2019-02-04
All monies
Satisfied
All Assets · created 2009-04-23 · satisfied 2013-02-06
All monies
Satisfied
All Assets · created 2005-05-13 · satisfied 2006-04-29
All monies
Satisfied
All Assets · created 2002-05-29 · satisfied 2005-05-21
All monies
Satisfied
All Assets · created 1992-08-25 · satisfied 2000-01-07
All monies
Satisfied
All Assets · created 1992-06-03 · satisfied 2000-01-07
All monies
Satisfied