New Coin Automatics Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£236,937
Cash
£60,346
Turnover
—
Profit / loss
—
Current assets
£85,220
Creditors < 1 year
£100,457
Equity
£236,937
Average employees
12
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £236,937 | £242,800 | £202,875 | £210,799 | £230,034 | £294,736 | £396,070 | £380,296 | £328,335 | £297,875 | £317,471 | £329,188 | £319,703 | £373,329 | £1,026,671 | £1,009,056 | £981,163 |
| Equity | £236,937 | £242,800 | £202,875 | £210,799 | £230,034 | £294,736 | £396,070 | £380,296 | £328,335 | £297,875 | £317,471 | £329,188 | £319,703 | £373,329 | £1,026,671 | £1,009,056 | £981,163 |
| Assets | |||||||||||||||||
| Fixed assets | £269,235 | £266,817 | £284,249 | £234,190 | £236,410 | £260,087 | £263,921 | £223,023 | £235,166 | £227,506 | £177,181 | £242,019 | £239,970 | £290,999 | £353,310 | £430,374 | £530,533 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £269,235 | £266,817 | £284,249 | £234,190 | £236,410 | £260,087 | £263,921 | £223,023 | £235,166 | £227,506 | £177,181 | £242,019 | £239,970 | £290,999 | £353,310 | £430,374 | £530,533 |
| Current assets | £85,220 | £124,876 | £117,188 | £145,762 | £198,801 | £167,126 | £219,059 | £247,045 | £216,853 | £239,488 | £267,255 | £209,264 | £226,581 | £234,744 | £775,308 | £704,057 | £615,788 |
| Cash at bank | £60,346 | £94,502 | £80,657 | £96,487 | £156,223 | £100,086 | £163,935 | £183,215 | £164,724 | £173,732 | £200,698 | £146,188 | £178,204 | £157,645 | £680,447 | £629,212 | £562,974 |
| Debtors | £17,633 | £23,518 | £27,815 | £37,277 | £29,514 | £53,125 | £38,498 | £44,815 | £32,267 | £50,381 | £49,166 | £44,526 | £30,442 | £58,549 | £75,891 | £56,477 | £39,255 |
| Stock | £7,241 | £6,856 | £8,716 | £11,998 | £13,064 | £13,915 | £16,626 | £19,015 | £19,862 | £15,375 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £100,457 | £107,783 | £120,635 | £94,753 | £89,045 | £55,065 | £67,545 | £77,232 | £94,577 | £139,775 | £126,965 | £119,010 | £138,475 | £152,414 | £101,947 | — | — |
| Creditors after one year | £17,061 | £41,110 | £77,927 | £74,400 | £116,132 | £77,412 | £19,365 | £12,540 | £29,107 | £29,344 | £0 | £3,085 | £8,373 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,237 | £17,093 | −£3,447 | £51,009 | £109,756 | £112,061 | £151,514 | £169,813 | £122,276 | £99,713 | £140,290 | £90,254 | £88,106 | £82,330 | £673,361 | £578,682 | £450,630 |
| Assets less current liabilities | £253,998 | £283,910 | £280,802 | £285,199 | £346,166 | £372,148 | £415,435 | £392,836 | £357,442 | £327,219 | £317,471 | £332,273 | £328,076 | £373,329 | £1,026,671 | £1,009,056 | £981,163 |
| People | |||||||||||||||||
| Average employees | 12 | 13 | 14 | 14 | 13 | 13 | 13 | 14 | 15 | 16 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2021-04-12
—
OutstandingAll Assets · created 2012-03-12
All monies
Outstanding