Neutronic Technologies Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£11,910
Cash
£67,968
Turnover
—
Profit / loss
—
Current assets
£1,121,829
Creditors < 1 year
£1,373,023
Equity
−£11,910
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£11,910 | £54,478 | £204,016 | £135,266 | £170,219 | £183,700 | £80,805 | £62,152 | £104,353 | £36,129 | £6,008 |
| Equity | −£11,910 | £54,478 | £204,016 | £135,266 | £170,219 | £183,700 | £80,805 | £62,152 | £104,353 | £36,129 | £6,008 |
| Assets | |||||||||||
| Fixed assets | £582,955 | £693,082 | £412,195 | £337,809 | £275,303 | £219,042 | £179,645 | £202,068 | £207,055 | — | — |
| Intangible assets | £1 | £1,427 | £3,197 | £5,015 | £4,622 | £485 | £1,478 | £3,107 | £4,755 | — | — |
| Property, plant & equipment | £582,954 | £691,655 | £408,997 | £332,793 | £270,680 | £218,556 | £178,167 | £198,961 | £202,300 | £44,091 | £33,413 |
| Current assets | £1,121,829 | £982,532 | £1,300,175 | £1,015,637 | £1,029,214 | £854,417 | £618,505 | £547,225 | £501,059 | £433,679 | £434,305 |
| Cash at bank | £67,968 | £142,809 | £312,466 | £200,408 | £117,955 | £248,282 | £136,929 | £6,997 | £809 | £64,062 | £12,602 |
| Debtors | £1,053,861 | £839,723 | £849,452 | £670,614 | £804,179 | £487,594 | £371,592 | £403,993 | £366,969 | £261,876 | £258,594 |
| Stock | — | — | £138,257 | £144,615 | £107,080 | £118,541 | £109,984 | £136,235 | £133,281 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,373,023 | £1,170,920 | — | — | — | — | — | — | — | £408,866 | £418,326 |
| Creditors after one year | £363,330 | £500,480 | — | — | — | — | — | — | — | £31,775 | £43,384 |
| Provisions | — | — | £78,735 | £58,832 | £28,288 | £21,592 | £16,124 | £20,445 | £23,068 | £1,000 | £0 |
| Net current assets | −£231,535 | −£138,124 | £59,216 | £78,258 | £192,339 | £232,829 | −£19,911 | −£41,737 | −£20,925 | £24,813 | £15,979 |
| Assets less current liabilities | £351,420 | £554,958 | £471,411 | £416,067 | £467,642 | £451,871 | £159,734 | £160,331 | £186,130 | £68,904 | £49,392 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £939,320 | £1,135,767 |
| Gross profit | — | — | — | — | — | — | — | — | — | £422,048 | £469,631 |
| Operating profit | — | — | — | — | — | — | — | — | — | £106,997 | £72,138 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £100,531 | £66,743 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £85,718 | £54,783 |
| People | |||||||||||
| Average employees | — | — | 26 | 25 | 27 | 24 | 22 | 22 | 22 | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-05
—
OutstandingAll Assets · created 2021-11-11
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OutstandingShow 5 satisfied / released
Fixed · created 2021-03-24 · satisfied 2021-10-26
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SatisfiedAll Assets · created 2020-02-28 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2006-03-03 · satisfied 2023-11-27
All monies
SatisfiedAll Assets · created 2002-05-14 · satisfied 2021-10-26
All monies
SatisfiedAll Assets · created 2001-12-13 · satisfied 2021-10-26
All monies
Satisfied