Newlands Wholesale Ltd
Other food services · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£13,496
Cash
£16,334
Turnover
—
Profit / loss
—
Current assets
£77,881
Creditors < 1 year
—
Equity
−£13,496
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£13,496 | £592 | £6,317 | £29,432 | £45,930 | £4,880 | £4,338 |
| Equity | −£13,496 | £592 | £6,317 | £29,432 | — | £4,880 | £4,338 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £26,243 | — | — |
| Property, plant & equipment | £80,625 | £73,095 | £66,073 | £43,300 | £26,243 | £282 | £0 |
| Current assets | £77,881 | £146,030 | £108,516 | £179,108 | £130,605 | £23,800 | £20,455 |
| Cash at bank | £16,334 | £40,865 | £16,909 | £92,727 | £104,655 | £1,580 | £1,118 |
| Debtors | £49,047 | £91,965 | £79,097 | £73,881 | £13,450 | £19,720 | £16,187 |
| Stock | £12,500 | £13,200 | £12,510 | £12,500 | £12,500 | £2,500 | £3,150 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £72,732 | — | — |
| Provisions | £12,057 | £9,910 | £9,895 | £8,227 | — | £53 | £0 |
| Net current assets | −£47,416 | −£2,735 | £9,749 | £40,321 | £57,873 | £4,651 | £4,338 |
| Assets less current liabilities | £33,209 | £70,360 | £75,822 | £83,621 | £84,116 | £4,933 | £4,338 |
| People | |||||||
| Average employees | 9 | 7 | 6 | 4 | 4 | 3 | 2 |
| Source evidence | 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 2021-10-21
—
Outstanding