Newton & Stockley Enterprises Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£18,038
Cash
£1,675
Turnover
—
Profit / loss
—
Current assets
£4,175
Creditors < 1 year
—
Equity
−£18,038
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,038 | £168 | −£1,440 | −£1,813 | £47 | −£730 | £314 | £69 | — | — |
| Equity | −£18,038 | £168 | −£1,440 | −£1,813 | £47 | −£730 | £314 | £69 | £35 | −£3,477 |
| Assets | ||||||||||
| Property, plant & equipment | £16,516 | £1,771 | £2,544 | £1,824 | £2,906 | £485 | £724 | £214 | £319 | £477 |
| Current assets | £4,175 | £8,816 | £6,883 | £5,944 | £6,908 | £170 | £2,845 | £571 | £404 | £151 |
| Cash at bank | £1,675 | £3,404 | £1,517 | £4,144 | £5,567 | £153 | £173 | £57 | £351 | £151 |
| Debtors | £0 | £3,412 | £2,366 | £0 | £357 | £17 | £2,672 | £514 | £53 | £0 |
| Stock | £2,500 | £2,000 | £3,000 | £1,800 | £984 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £0 | £336 | £483 | £0 | £520 | £138 | £138 | £0 | — | — |
| Net current assets | −£34,387 | −£100 | −£1,334 | −£470 | £1,828 | −£1,077 | −£272 | −£145 | −£284 | −£3,954 |
| Assets less current liabilities | −£17,871 | £1,671 | £1,210 | £1,354 | £4,734 | −£592 | £452 | £69 | £35 | −£3,477 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 0 | 1 | 1 | 1 | — |
| Source evidence | 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 2017-02-22 · satisfied 2018-09-21
—
Satisfied