Newfield Fabrications Company Limited
Private Limited Company · Sandbach
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,562,979
Cash
£413,467
Turnover
£13,066,217
Profit / loss
£17,470
Current assets
£9,985,311
Creditors < 1 year
—
Equity
£6,562,979
Average employees
141
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-3012 months | 2020-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,562,979 | £6,545,509 | £6,512,467 | — | £6,039,559 | — | — | — | — |
| Equity | £6,562,979 | £6,545,509 | £6,512,467 | £6,233,668 | £6,039,559 | £6,012,461 | £5,768,629 | £6,372,709 | £6,035,165 |
| Assets | |||||||||
| Fixed assets | £1,855,968 | £1,986,201 | — | — | £2,724,003 | — | — | — | — |
| Intangible assets | £11,658 | £2,905 | — | — | £19,981 | — | — | — | — |
| Property, plant & equipment | £1,839,309 | £1,978,295 | — | — | £2,699,021 | — | — | — | — |
| Current assets | £9,985,311 | £9,345,002 | — | — | £9,686,104 | — | — | — | — |
| Cash at bank | £413,467 | £382,888 | — | — | £73,289 | — | — | — | — |
| Debtors | £8,301,242 | £7,615,463 | — | — | £7,780,276 | — | — | — | — |
| Stock | £1,270,602 | £1,346,651 | — | — | £1,832,539 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £60,522 | £47,705 | — | — | £54,503 | — | — | — | — |
| Net current assets | £5,300,859 | £4,967,306 | — | — | £4,639,439 | — | — | — | — |
| Assets less current liabilities | £7,156,827 | £6,953,507 | — | — | £7,363,442 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £13,066,217 | £12,854,338 | — | — | £8,989,898 | — | — | — | — |
| Gross profit | £4,813,475 | £4,650,487 | — | — | £3,102,120 | — | — | — | — |
| Operating profit | £324,410 | £335,757 | — | — | £58,407 | — | — | — | — |
| Profit before tax | £30,287 | £41,164 | — | — | −£253,637 | — | — | — | — |
| Profit / loss | £17,470 | £33,042 | — | — | £63,498 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 141 | 138 | — | — | 116 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-01-23
—
OutstandingShow 5 satisfied / released
Property · created 2018-09-25 · satisfied 2021-06-07
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SatisfiedProperty · created 2018-09-25 · satisfied 2021-06-07
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SatisfiedFixed · created 2018-01-23 · satisfied 2020-07-02
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2018-11-06
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SatisfiedFixed · created 1989-04-27 · satisfied 2023-01-25
All monies
Satisfied