Newstime UK Limited
Other retail sale not in stores, stalls or markets · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£125,087
Cash
£7,980
Turnover
—
Profit / loss
—
Current assets
£659,442
Creditors < 1 year
—
Equity
£125,087
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £125,087 | £154,906 | £173,597 | £164,482 | £184,892 | £157,696 | £168,523 | £107,588 | −£18,935 | £17,392 | £17,012 | £201,807 | £192,207 | £174,470 | £100,826 | £59,327 | £127,215 | £114,891 | £156,807 |
| Equity | £125,087 | £154,906 | £173,597 | £164,482 | £184,892 | £157,696 | £168,523 | £107,588 | −£18,935 | £17,392 | £17,012 | £201,807 | £192,207 | £174,470 | £100,826 | £59,327 | £127,215 | £114,891 | £156,807 |
| Assets | |||||||||||||||||||
| Fixed assets | £44,518 | £59,784 | £79,236 | £29,421 | £60,099 | £105,950 | £115,623 | £94,636 | £106,894 | £101,263 | £132,395 | £144,273 | £145,397 | £155,524 | £161,225 | £178,012 | £188,302 | £130,433 | £195,939 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,357 | £8,279 | £14,201 | £20,123 | £26,045 | £31,967 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,518 | £59,784 | £79,236 | £29,421 | £57,742 | £97,671 | £101,422 | £74,513 | £80,849 | £69,296 | £94,506 | £100,462 | £97,145 | £101,350 | £101,129 | £111,994 | £116,362 | £52,571 | £112,155 |
| Current assets | £659,442 | £773,524 | £618,817 | £653,074 | £540,594 | £463,796 | £545,948 | £592,004 | £497,107 | £521,146 | £514,184 | £555,825 | £560,974 | £522,145 | £420,177 | £357,654 | £432,691 | £345,827 | £330,345 |
| Cash at bank | £7,980 | £48,306 | £18 | £45 | £13 | £41 | £119 | £179 | £47 | £246 | £0 | £1,003 | £180 | £822 | £69 | £4 | £224 | £95 | £488 |
| Debtors | £639,462 | £713,218 | £603,299 | £640,529 | £530,581 | £458,755 | £532,829 | £582,538 | £494,060 | £517,900 | £511,184 | £551,822 | £557,794 | £518,373 | £417,108 | £357,650 | £432,467 | £345,732 | £329,857 |
| Stock | £12,000 | £12,000 | £15,500 | £12,500 | £10,000 | £5,000 | £13,000 | £9,287 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £459,979 | £424,005 | £448,791 | £386,828 | £427,001 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £151,380 | £56,538 | £47,251 | £98,249 | £34,824 | — | — | — | — |
| Provisions | £11,087 | £14,892 | £15,016 | £5,540 | £10,932 | £15,076 | £15,013 | £13,018 | £14,919 | £18,208 | £18,208 | £17,748 | £18,122 | £18,122 | £18,751 | £5,258 | £3,802 | £7,838 | £5,600 |
| Net current assets | £259,030 | £333,592 | £179,705 | £215,138 | £250,425 | £235,836 | £92,572 | £75,734 | −£82,649 | £45,548 | £54,205 | £131,820 | £112,183 | £135,317 | −£6,824 | −£43,933 | £59,126 | £78,698 | −£3,614 |
| Assets less current liabilities | £303,548 | £393,376 | £258,941 | £244,559 | £310,524 | £341,786 | £208,195 | £170,370 | £24,245 | £146,811 | £186,600 | £276,093 | £257,580 | £290,841 | £154,401 | £134,079 | £247,428 | £209,131 | £192,325 |
| People | |||||||||||||||||||
| Average employees | 7 | 8 | 8 | 12 | 11 | 11 | 11 | 12 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-09-18
—
OutstandingAll Assets · created 2000-11-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-11-15 · satisfied 2014-10-06
£8,514.57 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied