Newtral Waste Ltd
Remediation activities and other waste management services · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£67,328
Cash
£27,483
Turnover
—
Profit / loss
—
Current assets
£1,359,357
Creditors < 1 year
£1,132,926
Equity
£67,328
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67,328 | −£317,916 | £219,596 | £698,514 | £547,612 | £399,124 | £273,215 | — | — | £10 | £10 |
| Equity | £67,328 | −£317,916 | £219,596 | £698,514 | £547,612 | £399,124 | £273,215 | £36,596 | £10 | £10 | £10 |
| Assets | |||||||||||
| Property, plant & equipment | £6,142 | £25,742 | £59,511 | £92,004 | £84,879 | £6,062 | £3,067 | £239 | £0 | — | — |
| Current assets | £1,359,357 | £620,837 | £1,032,841 | £1,473,222 | £631,498 | £597,868 | £493,196 | £99,403 | £10 | — | — |
| Cash at bank | £27,483 | £82,227 | £149,329 | £244,511 | £312,465 | £444,009 | £10,144 | £10,337 | £10 | £10 | £10 |
| Debtors | £1,331,874 | £538,610 | £883,512 | £1,228,711 | £319,033 | £153,859 | £483,052 | £89,066 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,132,926 | £752,898 | £555,225 | — | — | — | — | — | — | — | — |
| Creditors after one year | £150,428 | £196,780 | £302,714 | — | — | — | — | — | — | — | — |
| Provisions | £14,817 | £14,817 | £14,817 | £11,667 | £16,127 | £1,152 | £0 | — | — | — | — |
| Net current assets | £226,431 | −£132,061 | £477,616 | £1,025,173 | £478,860 | £394,214 | £270,148 | £36,357 | £10 | — | — |
| Assets less current liabilities | £232,573 | −£106,319 | £537,127 | £1,117,177 | £563,739 | £400,276 | £273,215 | £36,596 | £10 | — | — |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 8 | 7 | 5 | 3 | 2 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2022-03-10
—
Satisfied