Newsource Commercial Finance Limited
Financial intermediation not elsewhere classified · Whitefield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£42,538
Cash
£55,236
Turnover
—
Profit / loss
—
Current assets
£164,855
Creditors < 1 year
—
Equity
£42,538
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 | 2025-04-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,538 | £52,217 | £137,878 | £100,370 | £88,636 | £118,269 | £166,814 | £142,269 | £136,169 | — | — | — | — |
| Equity | £42,538 | £52,217 | £137,878 | £100,370 | £88,636 | £118,269 | £166,814 | £142,269 | £136,169 | — | £99,283 | £39,952 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £10,796 | £13,468 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,433 | £2,077 | £4,803 | £10,696 | £13,468 | £16,629 | £11,464 | £2,410 | £2,645 | £3,598 | £3,990 | £588 | £0 |
| Current assets | £164,855 | £169,107 | £502,623 | £273,824 | £180,045 | £205,917 | £196,891 | £146,456 | £141,443 | — | £136,283 | £50,262 | £100 |
| Cash at bank | £55,236 | £58,735 | £107,577 | £267,198 | £178,156 | £203,473 | £165,947 | £142,129 | £138,414 | £130,306 | £10,485 | £50,042 | £100 |
| Debtors | £109,619 | £110,372 | £395,046 | £6,626 | £1,889 | £2,444 | £30,944 | £4,327 | — | — | £125,798 | £220 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,192 | £10,898 | £0 |
| Provisions | £608 | £519 | £1,201 | £2,492 | £2,559 | £3,159 | £2,178 | £458 | £529 | — | £798 | — | — |
| Net current assets | £40,713 | £50,659 | £156,776 | £127,066 | £127,727 | £104,799 | £157,528 | £140,317 | £134,053 | — | £96,091 | £39,364 | £100 |
| Assets less current liabilities | £43,146 | £52,736 | £161,579 | £137,862 | £141,195 | £121,428 | £168,992 | £142,727 | £136,698 | — | £100,081 | £39,952 | £100 |
| People | |||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.