D R Newitt Interim Limited
Other activities of employment placement agencies · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£9,904
Cash
£559
Turnover
—
Profit / loss
—
Current assets
£766,654
Creditors < 1 year
£761,365
Equity
£9,904
Average employees
5
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 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,904 | £146,497 | £250,803 | £168,297 | £106,846 | £124,651 | £161,385 | £167,512 | £149,593 | £87,391 | £80,057 |
| Equity | £9,904 | £146,497 | £250,803 | £168,297 | £106,846 | £124,651 | — | — | — | £87,391 | £80,057 |
| Assets | |||||||||||
| Property, plant & equipment | £5,437 | £7,200 | £26,189 | £21,751 | £26,451 | £31,232 | £36,109 | £41,098 | £40,116 | — | — |
| Current assets | £766,654 | £663,871 | £535,436 | £414,832 | £256,455 | £347,788 | £358,620 | £333,045 | £289,276 | £278,769 | £235,337 |
| Cash at bank | £559 | £11,246 | £15,822 | £10,925 | £10,771 | £43,407 | £10,457 | £16,316 | £29,321 | £322 | £42 |
| Debtors | £766,095 | £652,625 | £519,614 | £403,907 | £245,684 | £304,381 | £348,163 | £316,729 | £259,955 | £278,447 | £235,295 |
| Liabilities | |||||||||||
| Creditors within one year | £761,365 | £523,152 | £306,160 | £264,536 | £171,501 | £248,870 | — | — | — | £191,378 | £155,280 |
| Provisions | £822 | £1,422 | £4,662 | £3,750 | £4,559 | £5,499 | £6,166 | £3,912 | £1,543 | — | — |
| Net current assets | £5,289 | £140,719 | £229,276 | £150,296 | £84,954 | £98,918 | £131,442 | £130,326 | £111,020 | £87,391 | £80,057 |
| Assets less current liabilities | £10,726 | £147,919 | £255,465 | £172,047 | £111,405 | £130,150 | £167,551 | £171,424 | £151,136 | £87,391 | £80,057 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | £77,608 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £61,451 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 3 | 3 | 5 | 6 | 6 | 7 | — | — | — | — |
| Source evidence | View filing | 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 2014-05-28
—
Outstanding