Newline Building Products Limited
Wholesale of wood, construction materials and sanitary equipment · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£911,552
Cash
£70,324
Turnover
—
Profit / loss
—
Current assets
£1,222,633
Creditors < 1 year
—
Equity
£911,552
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £911,552 | £853,992 | £761,227 | £655,846 | £416,087 | £354,357 | £340,633 | £346,993 | £375,340 |
| Equity | £911,552 | £853,992 | £761,227 | £655,846 | £416,087 | £354,357 | £340,633 | £346,993 | £375,340 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £319,371 |
| Property, plant & equipment | £209,130 | £233,113 | £255,901 | £255,700 | £266,156 | £285,118 | £296,127 | £316,082 | £319,371 |
| Current assets | £1,222,633 | £1,098,827 | £1,076,283 | £1,156,699 | £936,488 | £828,543 | £879,250 | £868,141 | £882,047 |
| Cash at bank | £70,324 | £48,980 | £64,597 | £53,624 | £48,733 | £53,685 | £33,283 | £26,198 | £31,522 |
| Debtors | £573,568 | £522,773 | £518,949 | £588,102 | £523,592 | £462,651 | £490,454 | £523,393 | — |
| Stock | — | — | — | £514,973 | £364,163 | £312,207 | £355,513 | £318,550 | £322,427 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £471,272 | £624,043 | £619,890 | £748,204 | — | — | £748,378 |
| Creditors after one year | — | — | £93,940 | £130,303 | £166,667 | £11,100 | — | — | £77,700 |
| Provisions | £3,415 | £4,760 | £5,745 | £2,207 | — | — | — | — | — |
| Net current assets | £727,049 | £683,215 | £605,011 | £532,656 | £316,598 | £80,339 | £77,806 | £86,411 | £133,669 |
| Assets less current liabilities | £936,179 | £916,328 | £860,912 | £788,356 | £582,754 | £365,457 | £373,933 | £402,493 | £453,040 |
| People | |||||||||
| Average employees | 14 | 14 | 14 | 15 | 13 | 13 | 13 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2015-09-25
—
OutstandingProperty · created 2011-03-23
All monies
OutstandingFloating · created 2004-11-02
All monies
Outstanding