Newplan Solutions Limited

Wholesale of clothing and footwear · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£1,739,364

Cash

£135,192

Turnover

—

Profit / loss

—

Current assets

£1,394,381

Creditors < 1 year

—

Equity

−£1,739,364

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	−£1,739,364	−£1,636,704	−£1,567,813	−£1,606,070	−£1,950,105	−£2,082,492	−£2,162,026	−£1,668,830	−£1,014,349	−£662,592
Equity	−£1,739,364	−£1,636,704	−£1,567,813	−£1,606,070	−£1,950,105	−£2,082,492	−£2,162,026	−£1,668,830	−£1,014,349	−£662,592
Assets
Fixed assets	£76,115	£75,471	£107,492	£152,539	£195,122	£144,557	£179,875	£219,445	£249,027	−£5,069
Intangible assets	£21,252	£1,489	£2,521	£3,553	£4,585	£5,616	£6,648	£7,680	£8,711	−£290,257
Property, plant & equipment	£54,863	£73,982	£104,971	£148,986	£190,537	£138,941	£173,227	£211,765	£240,316	£285,188
Current assets	£1,394,381	£1,376,691	£1,261,934	£1,231,712	£1,312,824	£1,361,123	£1,226,339	£1,295,144	£1,340,054	£1,428,883
Cash at bank	£135,192	£141,004	£66,243	£90,735	£81,038	£241,937	£173,424	£78,445	£178,168	£152,663
Debtors	£68,332	£108,438	£131,324	£105,627	£134,891	£100,530	£92,473	£123,149	£107,924	£123,683
Stock	£1,190,857	£1,127,249	£1,064,367	£1,035,350	£1,096,895	£1,018,656	£960,442	£1,093,550	£1,053,962	£1,152,537
Liabilities
Net current assets	−£1,044,092	−£886,225	−£809,426	−£748,754	−£900,855	−£996,681	−£1,541,901	−£1,088,275	−£463,376	£142,477
Assets less current liabilities	−£967,977	−£810,754	−£701,934	−£596,215	−£705,733	−£852,124	−£1,362,026	−£868,830	−£214,349	£137,408
People
Average employees	56	59	53	49	51	45	63	77	76	84
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing