D R Newitt Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,117
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£551,018
Creditors < 1 year
£707,601
Equity
£5,117
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,117 | £55,073 | £132,766 | £58,925 | £33,404 | £203,012 | £371,768 | £377,720 | £326,533 | £185,173 |
| Equity | £5,117 | £55,073 | £132,766 | £58,925 | £33,404 | £203,012 | — | — | — | £185,173 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £22,533 |
| Property, plant & equipment | £217,007 | £268,728 | £78,771 | £28,556 | £19,370 | £15,364 | £19,987 | £27,177 | £34,515 | £22,533 |
| Current assets | £551,018 | £692,604 | £834,207 | £672,689 | £516,901 | £765,724 | £726,559 | £599,253 | £540,093 | £354,345 |
| Cash at bank | £0 | £186,319 | £399,460 | £138,363 | £164,469 | £524,515 | £387,802 | £237,249 | £135,190 | £64,702 |
| Debtors | £551,018 | £506,285 | £434,747 | £534,326 | £352,432 | £241,209 | £338,757 | £362,004 | £404,903 | £289,643 |
| Liabilities | ||||||||||
| Creditors within one year | £707,601 | £765,980 | £700,931 | £543,894 | £379,187 | £425,364 | — | — | — | £187,198 |
| Creditors after one year | £48,589 | £119,934 | £65,325 | £93,000 | £120,000 | £150,000 | — | — | — | — |
| Provisions | £6,718 | £20,345 | £13,956 | £5,426 | £3,680 | £2,712 | £3,798 | £5,163 | £6,903 | £4,507 |
| Net current assets | −£156,583 | −£73,376 | £133,276 | £128,795 | £137,714 | £340,360 | £355,579 | £355,706 | £298,921 | £167,147 |
| Assets less current liabilities | £60,424 | £195,352 | £212,047 | £157,351 | £157,084 | £355,724 | £375,566 | £382,883 | £333,436 | £189,680 |
| People | ||||||||||
| Average employees | 23 | 27 | 21 | 13 | 12 | 21 | 20 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-16 · satisfied 2023-09-05
—
SatisfiedAll Assets · created 2015-06-16 · satisfied 2023-08-08
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR