New Tyne West Development Company LLP

Limited Liability Partnership · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£10,168,533

Cash

£2,513,207

Turnover

£14,939,825

Profit / loss

£500,605

Current assets

£22,797,592

Creditors < 1 year

£13,088,608

Equity

£10,168,533

Average employees

GBP · company

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

7 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · company	2022-01-01GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£10,168,533	£9,667,928	—	£9,668,572	—	£9,368,842	£9,705,958
Equity	£10,168,533	£9,667,928	—	£9,668,572	—	£9,368,842	£9,705,958
Assets
Fixed assets	£459,549	£501,645	—	£536,725	—	£578,821	£620,917
Property, plant & equipment	£459,549	£501,645	—	£536,725	—	£578,821	£620,917
Current assets	£22,797,592	£16,214,877	—	£12,212,713	—	£15,298,795	£16,582,652
Cash at bank	£2,513,207	£1,290,775	£907,225	£907,225	£448,906	£448,906	£2,742,355
Stock	£20,176,485	£14,532,497	—	£11,186,112	—	£14,693,271	£13,343,603
Liabilities
Creditors within one year	£13,088,608	£7,048,594	—	£3,080,866	—	£6,508,774	£7,497,611
Net current assets	£9,708,984	£9,166,283	—	£9,131,847	—	£8,790,021	£9,085,041
Assets less current liabilities	£10,168,533	£9,667,928	—	£9,668,572	—	£9,368,842	£9,705,958
Profit & loss
Turnover	£14,939,825	£11,924,616	—	£15,660,806	—	£7,648,292	£5,081,380
Gross profit	£779,859	£302,163	—	£643,555	—	−£118,298	£135,135
Operating profit	£500,331	−£722	—	£299,730	—	−£337,116	−£61,409
Profit / loss	£500,605	−£644	—	£299,730	—	−£337,116	−£61,408
People
Average employees	1	1	—	1	—	1	1
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