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Companies/05990997

New Model UK Ltd

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£80,076
Cash
£11,158
Turnover
—
Profit / loss
—
Current assets
£316,337
Creditors < 1 year
£247,127
Equity
£80,076
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months
Balance sheet
Net assets£80,076£76,478£57,859£47,055£59,737£35,040£14,059£25,351
Equity£80,076£76,478£57,859£47,055£59,737£35,040£14,059£25,351
Assets
Property, plant & equipment£10,866£10,151£4,313£6,920£5,730£6,948£7,472£9,042
Current assets£316,337£329,631£308,262£300,987£307,576£274,063£229,917£219,558
Cash at bank£11,158£31,441£43,570£13,980£22,590£5,941£4,766£772
Debtors£230,679£206,190£139,692£137,007£119,486£88,122£58,421£75,236
Stock———£150,000£165,500£180,000£166,730£143,550
Liabilities
Creditors within one year£247,127£263,304—£260,852£253,569£245,971£223,330£203,249
Net current assets£69,210£66,327£53,546£40,135£54,007£28,092£6,587£16,309
Assets less current liabilities£80,076£76,478£57,859£47,055£59,737£35,040£14,059£25,351
People & pay
Average employees76777755
Source evidenceView 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 charges
All Assets · created 2013-02-18
All monies
Outstanding