New World Plants Limited
Other service activities n.e.c. · Alton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£127,690
Cash
£81,513
Turnover
—
Profit / loss
—
Current assets
£103,518
Creditors < 1 year
—
Equity
£127,690
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £127,690 | £133,301 | £127,422 | £121,938 | £127,377 | £118,762 | £118,724 | £118,706 | £111,611 | £89,615 | £103,282 | £114,823 | £105,083 | £89,514 |
| Equity | £127,690 | £133,301 | £127,422 | £121,938 | £127,377 | £118,762 | £118,724 | £118,706 | £111,611 | £89,615 | £103,282 | £114,823 | £105,083 | £89,514 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £30,792 | £33,528 | £36,102 | £40,662 | £51,268 | £60,096 | £67,421 | £30,291 | £20,948 | £20,966 | £18,480 |
| Property, plant & equipment | £60,242 | £61,577 | £59,629 | £30,473 | £33,209 | £35,783 | £40,343 | £37,949 | £46,777 | £54,102 | £16,972 | £7,629 | £7,647 | £5,161 |
| Current assets | £103,518 | £123,973 | £113,390 | £182,103 | £145,380 | £123,775 | £120,523 | £100,934 | £92,630 | £70,486 | £129,955 | £128,759 | £106,082 | £91,921 |
| Cash at bank | £81,513 | £101,813 | £105,471 | £160,852 | £106,390 | £104,702 | £107,342 | £85,603 | £77,491 | £61,862 | £108,962 | £109,009 | £91,762 | £79,527 |
| Debtors | £22,005 | £22,160 | £7,919 | £21,251 | £38,990 | £19,073 | £13,181 | £15,331 | £15,139 | £8,624 | £20,993 | £19,750 | £14,320 | £12,394 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,416 | £33,984 | £21,199 | £20,887 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,667 | — | — | — |
| Provisions | £6,517 | £8,017 | £7,192 | £589 | £1,080 | £1,736 | £2,563 | £2,060 | £3,871 | £5,577 | £2,881 | £900 | £766 | £0 |
| Net current assets | £74,862 | £84,265 | £83,137 | £91,735 | £94,929 | £84,396 | £80,625 | £69,498 | £55,386 | £31,104 | £82,539 | £94,775 | £84,883 | £71,034 |
| Assets less current liabilities | £135,104 | £145,842 | £142,766 | £122,527 | £128,457 | £120,498 | £121,287 | £120,766 | £115,482 | £98,525 | £112,830 | £115,723 | £105,849 | £89,514 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1998-03-23
All monies
Outstanding