Newbridge Engineering Limited
Manufacture of metal structures and parts of structures · Hartlepool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£294,387
Cash
£183,375
Turnover
—
Profit / loss
—
Current assets
£1,106,058
Creditors < 1 year
—
Equity
£294,387
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £294,387 | £603,142 | £515,631 | £564,120 | £771,149 | £701,722 | £628,690 | £598,567 | £575,468 | £526,741 | £636,177 | £446,193 | £334,129 | £256,169 | £362,535 | £384,305 | £335,736 | £370,249 |
| Equity | £294,387 | £603,142 | £515,631 | £564,120 | £771,149 | £701,722 | £628,690 | £598,567 | £575,468 | £526,741 | £636,177 | £446,193 | £334,129 | £256,169 | £362,535 | £384,305 | £335,736 | £370,249 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £365,546 | £440,447 | £476,647 |
| Property, plant & equipment | £810,996 | £888,366 | £996,836 | £1,087,875 | £1,090,184 | £1,200,790 | £746,339 | £728,514 | £811,237 | £847,980 | £675,640 | £368,624 | £366,215 | £398,767 | £310,476 | £365,546 | £440,447 | £476,647 |
| Current assets | £1,106,058 | £1,309,055 | £1,576,959 | £1,433,656 | £1,869,587 | £1,694,840 | £1,310,741 | £1,018,479 | £1,862,208 | £1,593,663 | £1,729,838 | £2,244,732 | £814,750 | £768,915 | £870,495 | £664,355 | £919,661 | £1,145,996 |
| Cash at bank | £183,375 | £812,547 | £706,412 | £532,807 | £562,909 | £930,789 | £646,541 | £65,541 | £167,297 | £210,409 | £304,566 | £562,677 | £59,008 | £150,173 | £309,286 | £119,482 | £70,541 | £349,357 |
| Debtors | £921,183 | £494,008 | £869,547 | £875,849 | £1,286,678 | £720,570 | £644,200 | £802,938 | £1,394,911 | £1,300,254 | £1,135,929 | £1,632,055 | £711,422 | £605,892 | £550,709 | £529,873 | £813,846 | £791,359 |
| Stock | £1,500 | £2,500 | £1,000 | £25,000 | £20,000 | £43,481 | £20,000 | £150,000 | £300,000 | £83,000 | £289,343 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,011,248 | £652,704 | £624,497 | £596,968 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £43,017 | £59,049 | £0 | — | — | — |
| Provisions | £83,105 | £83,105 | £83,105 | £83,105 | £83,105 | £83,105 | £83,105 | £83,105 | £83,105 | £83,105 | £117,165 | — | — | — | — | £79,249 | £45,339 | £119,839 |
| Net current assets | −£395,144 | −£133,694 | −£186,261 | −£76,294 | £256,148 | −£361,605 | −£34,544 | £253 | −£33,458 | £81,790 | £326,620 | £233,484 | £162,046 | £144,418 | £273,527 | £107,931 | £8,147 | £34,762 |
| Assets less current liabilities | £415,852 | £754,672 | £810,575 | £1,011,581 | £1,346,332 | £839,185 | £711,795 | £728,767 | £777,779 | £929,770 | £1,002,260 | £602,108 | £528,261 | £543,185 | £584,003 | £473,477 | £448,594 | £511,409 |
| People | ||||||||||||||||||
| Average employees | 45 | 56 | 50 | 60 | 59 | 29 | 29 | 27 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-20
—
OutstandingAll Assets · created 2011-03-31
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-02-20 · satisfied 2021-12-03
—
SatisfiedUnknown · created 2007-09-26 · satisfied 2009-08-21
£330,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-11-10 · satisfied 2010-08-20
All monies
SatisfiedAll Assets · created 1997-07-30 · satisfied 2006-08-03
All monies
SatisfiedAll Assets · created 1997-05-06 · satisfied 2006-08-03
£89,000 AND ALL OTHER MONEYS DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied