Newspace Containers Limited
Manufacture of other tanks, reservoirs and containers of metal · Lydney
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,977,183
Cash
£317,556
Turnover
—
Profit / loss
−£175,844
Current assets
£13,014,238
Creditors < 1 year
£3,180,198
Equity
£10,977,183
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,977,183 | £11,153,027 | — | — | £12,817,709 | — | — | — |
| Equity | £10,977,183 | £11,153,027 | — | — | £12,817,709 | £11,540,207 | £10,462,640 | £9,097,323 |
| Assets | ||||||||
| Fixed assets | £1,339,953 | £1,683,208 | — | — | — | — | — | — |
| Intangible assets | £101,023 | £165,563 | — | — | — | — | — | — |
| Property, plant & equipment | £1,238,930 | £1,517,645 | — | — | £1,608,362 | — | — | — |
| Current assets | £13,014,238 | £12,042,345 | — | — | £15,702,635 | — | — | — |
| Cash at bank | £317,556 | £163,950 | — | — | £1,526,545 | — | — | — |
| Debtors | £11,171,268 | £9,833,021 | — | — | £10,536,011 | — | — | — |
| Stock | — | — | — | — | £3,640,079 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,180,198 | £2,313,669 | — | — | £4,196,054 | — | — | — |
| Provisions | — | — | — | — | £297,234 | — | — | — |
| Net current assets | £9,834,040 | £9,728,676 | — | — | £11,506,581 | — | — | — |
| Assets less current liabilities | £11,173,993 | £11,411,884 | — | — | £13,114,943 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £22,624,299 | — | — | — |
| Gross profit | — | — | — | — | £4,430,692 | — | — | — |
| Operating profit | — | — | — | — | £1,615,896 | — | — | — |
| Profit before tax | −£233,048 | −£1,143,041 | — | — | £1,612,091 | — | — | — |
| Profit / loss | −£175,844 | −£872,211 | — | — | £1,277,502 | — | — | — |
| People | ||||||||
| Average employees | 113 | 113 | — | — | 173 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-10-30
—
OutstandingFixed · created 2023-12-05
—
OutstandingAll Assets · created 2020-04-29
—
OutstandingShow 5 satisfied / released
Fixed · created 2007-10-05 · satisfied 2016-11-30
All monies
SatisfiedFixed · created 2007-05-18 · satisfied 2016-11-30
All monies
SatisfiedAll Assets · created 2003-02-24 · satisfied 2021-04-30
All monies
SatisfiedAll Assets · created 2002-07-12 · satisfied 2003-05-30
All monies
SatisfiedAll Assets · created 2001-02-27 · satisfied 2003-03-04
All monies
Satisfied