Newmax Precision Engineering Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£643,963
Cash
£91,737
Turnover
—
Profit / loss
—
Current assets
£789,511
Creditors < 1 year
—
Equity
£643,963
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £643,963 | £637,714 | — | — | £609,726 | £609,309 | £555,891 | £708,465 | £666,474 | £329,970 | £304,769 | £381,411 | £411,464 | £433,480 |
| Equity | £643,963 | £637,714 | — | — | £609,726 | £609,309 | £555,891 | £708,465 | £666,474 | £329,970 | £304,769 | £381,411 | £411,464 | £433,480 |
| Assets | ||||||||||||||
| Property, plant & equipment | £164,532 | £185,075 | — | — | £264,890 | £280,539 | £296,456 | £580,929 | £436,693 | £31,604 | £37,216 | £189,516 | £230,106 | £273,509 |
| Current assets | £789,511 | £838,155 | — | — | £868,820 | £742,999 | £685,724 | £822,317 | £734,863 | £694,567 | £676,542 | £368,810 | £412,697 | £743,850 |
| Cash at bank | £91,737 | £103,884 | — | — | £72,717 | £71,327 | £73,268 | £6,166 | £119,480 | £117,918 | £105,907 | £3,535 | £5,331 | £68,946 |
| Debtors | £677,710 | £691,700 | — | — | £666,199 | £549,098 | £444,382 | £648,077 | £487,309 | £532,618 | £570,635 | £365,275 | £407,366 | £603,955 |
| Stock | — | — | — | — | £129,904 | £122,574 | £168,074 | £168,074 | £128,074 | £44,031 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £390,989 | £151,915 | £143,939 | £466,551 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £56,400 | £81,128 |
| Provisions | £41,000 | £27,405 | — | — | £27,405 | £27,405 | £27,405 | £27,405 | £18,000 | £6,000 | £18,000 | £25,000 | £31,000 | £36,200 |
| Net current assets | £522,098 | £501,711 | — | — | £453,908 | £360,775 | £326,674 | £213,911 | £271,248 | £304,366 | £285,553 | £216,895 | £268,758 | £277,299 |
| Assets less current liabilities | £686,630 | £686,786 | — | — | £718,798 | £641,314 | £623,130 | £794,840 | £707,941 | £335,970 | £322,769 | £406,411 | £498,864 | £550,808 |
| People & pay | ||||||||||||||
| Average employees | 0.1 | 0.11 | — | — | 10 | 10 | 9 | 11 | 11 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2024-10-22 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2011-07-25 · satisfied 2014-03-05
All monies
SatisfiedAll Assets · created 2009-06-10 · satisfied 2009-09-03
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SatisfiedUnknown · created 2000-07-24 · satisfied 2009-07-08
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SatisfiedUnknown · created 1997-11-10 · satisfied 2009-07-08
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SatisfiedAll Assets · created 1992-12-04 · satisfied 2008-03-03
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Satisfied