Newlinc Industrial Door Systems Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£217,566
Cash
£16,452
Turnover
—
Profit / loss
—
Current assets
£358,845
Creditors < 1 year
—
Equity
£217,566
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £217,566 | £219,443 | £151,024 | £184,065 | £91,124 | £103,310 | £51,224 | −£25,834 | −£3,920 | £1,091 | £2,557 |
| Equity | £217,566 | £219,443 | — | — | — | — | £51,224 | £25,834 | £3,920 | — | £2,557 |
| Assets | |||||||||||
| Fixed assets | £177,734 | £143,680 | £142,927 | £130,987 | £95,612 | £70,751 | £56,050 | −£41,906 | −£19,030 | £17,213 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £3,000 | — |
| Property, plant & equipment | £177,734 | £143,680 | £142,927 | £130,987 | £95,612 | £70,751 | — | — | — | £14,213 | £15,922 |
| Current assets | £358,845 | £388,313 | £207,088 | £211,524 | £194,408 | £140,603 | £110,201 | −£64,324 | −£52,373 | £46,680 | £7,650 |
| Cash at bank | £16,452 | £9,942 | £45,201 | £107,775 | £10,999 | £18,846 | — | — | — | £54 | £378 |
| Debtors | £342,393 | £378,371 | £161,887 | £103,749 | £183,409 | £121,757 | — | — | — | £45,608 | £6,800 |
| Stock | — | — | — | — | — | — | — | — | — | £1,018 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £142,499 | £118,404 | £180,371 | £78,747 | — | — | — | £62,802 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,015 |
| Net current assets | £181,815 | £124,509 | £64,589 | £93,120 | £14,037 | £61,856 | £33,389 | £15,392 | £14,460 | −£16,122 | −£17,365 |
| Assets less current liabilities | £359,549 | £268,189 | £207,516 | £224,107 | £109,649 | £132,607 | £89,439 | −£26,514 | −£4,570 | £1,091 | £2,557 |
| People | |||||||||||
| Average employees | 12 | 14 | 13 | 9 | 8 | 7 | 5 | 4 | 4 | — | — |
| Source evidence | 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 2023-07-18
—
OutstandingFixed · created 2023-07-18
—
Outstanding