Needlesmart Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£4,881,013
Cash
£95,752
Turnover
—
Profit / loss
−£475,140
Current assets
£1,295,269
Creditors < 1 year
—
Equity
£4,881,013
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-318 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,881,013 | £5,142,720 | — | — | — | — |
| Equity | £4,881,013 | £5,142,720 | £5,402,430 | £5,633,339 | £1,159,299 | −£65,012 |
| Assets | ||||||
| Fixed assets | £4,200,946 | £3,572,641 | — | — | — | £344,872 |
| Intangible assets | £4,128,302 | — | — | — | — | £344,872 |
| Property, plant & equipment | £71,853 | £80,488 | — | — | — | — |
| Current assets | £1,295,269 | £1,773,216 | — | — | — | £106,006 |
| Cash at bank | £95,752 | £650,611 | — | — | — | £34,131 |
| Debtors | £1,057,030 | £1,015,110 | — | — | — | £71,875 |
| Stock | £142,487 | £107,495 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £726,734 | £1,570,079 | — | — | — | −£409,884 |
| Assets less current liabilities | £4,927,680 | £5,142,720 | — | — | — | −£65,012 |
| Profit & loss | ||||||
| Profit / loss | −£475,140 | −£426,226 | — | — | — | −£155,021 |
| People & pay | ||||||
| Average employees | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.