Neptune Engineering Co.limited
Other manufacturing n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,633,297
Cash
£589,698
Turnover
—
Profit / loss
—
Current assets
£651,138
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,633,297 | £1,595,441 | £1,527,993 | £1,492,082 | £1,261,998 | £998,345 | £768,374 | £576,937 | £389,853 | £326,385 | £238,477 | £170,103 | £109,474 |
| Equity | — | — | — | — | — | — | — | — | £389,853 | £326,385 | £238,477 | £170,103 | £109,474 |
| Assets | |||||||||||||
| Fixed assets | £1,568,186 | £1,588,005 | £1,524,001 | £1,512,873 | £1,431,063 | £363,152 | £404,069 | £393,444 | — | — | — | — | — |
| Property, plant & equipment | £1,568,185 | £1,588,004 | £1,524,000 | £1,512,873 | £1,431,063 | £363,152 | £404,069 | £393,444 | £298,435 | £272,658 | £245,133 | £225,648 | £138,388 |
| Current assets | £651,138 | £604,825 | £746,364 | £1,113,448 | £937,069 | £944,217 | £773,584 | £562,387 | £492,179 | £462,345 | £308,170 | £251,999 | £183,897 |
| Cash at bank | £589,698 | £536,797 | £701,264 | £646,763 | £715,821 | £801,957 | £367,976 | £374,610 | £379,654 | £308,059 | £166,720 | £117,241 | £77,064 |
| Debtors | £8,000 | £17,539 | £45,100 | £451,353 | £205,916 | £134,087 | £363,178 | £160,977 | £93,585 | £134,530 | £125,050 | £120,508 | £90,283 |
| Stock | — | — | — | £15,332 | £15,332 | £8,173 | £42,430 | £26,800 | £18,940 | £19,756 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £377,368 | £354,007 | £172,248 | £386,696 | £348,055 | £214,127 | £290,042 | £243,080 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,768 | £152,570 | £149,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,315 | £111,069 | £41,825 |
| Provisions | — | — | — | — | — | — | — | — | £58,201 | £50,099 | £44,743 | £43,905 | £21,307 |
| Net current assets | £273,770 | £250,818 | £574,116 | £726,752 | £589,014 | £730,090 | £483,542 | £319,307 | £188,423 | £193,073 | £137,402 | £99,429 | £34,218 |
| Assets less current liabilities | £1,841,956 | £1,838,823 | £2,098,117 | £2,239,625 | £2,020,077 | £1,093,242 | £887,611 | £712,751 | £486,858 | £465,731 | £382,535 | £325,077 | £172,606 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 15 | 15 | 15 | 13 | — | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-21
—
OutstandingAll Assets · created 1990-05-31
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1999-12-08 · satisfied 2004-08-05
All monies
SatisfiedAll Assets · created 1980-10-14
All monies
SatisfiedAll Assets · created 1979-01-17 · satisfied 2000-07-14
All monies
Satisfied