Newburgh Engineering Co Limited
Machining · Hope Valley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£390,602
Cash
£576,951
Turnover
—
Profit / loss
—
Current assets
£1,026,928
Creditors < 1 year
—
Equity
£390,602
Average employees
25
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £390,602 | £302,530 | £281,800 | £222,457 | £1,197,525 | £355,888 | £217,188 | £67,603 | £32,957 | £48,548 | £9,339 | £9,217 | £8,233 | £4,666 | £9,923 | −£5,754 | £359 |
| Equity | £390,602 | £302,530 | £281,800 | £222,457 | £1,197,525 | £355,888 | £217,188 | £67,603 | £32,957 | £48,548 | £9,339 | £9,217 | £8,233 | £4,666 | £9,923 | −£5,754 | £359 |
| Assets | |||||||||||||||||
| Fixed assets | £172,154 | £253,598 | £324,064 | £58,077 | £82,238 | £141,578 | £124,638 | £160,283 | — | — | — | £0 | — | — | £0 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £172,154 | £253,598 | £324,064 | £58,077 | £82,238 | £141,578 | £124,638 | £160,283 | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £1,026,928 | £843,850 | £633,755 | £497,999 | £1,504,158 | £518,255 | £380,148 | £336,569 | £39,947 | £63,565 | £9,352 | £13,778 | £10,232 | £4,666 | £12,404 | £35,588 | £1,128 |
| Cash at bank | £576,951 | £214,015 | £65,144 | £212,968 | £1,235,532 | £317,326 | £188,211 | £122,593 | £5,359 | — | — | — | £8,067 | £287 | £11,436 | £27,664 | £1,128 |
| Debtors | £340,866 | £573,241 | £521,411 | £255,462 | £248,675 | £181,483 | £178,275 | £181,136 | £11,115 | — | — | — | £2,165 | £4,379 | £968 | £7,924 | — |
| Stock | £109,111 | £56,594 | £47,200 | £29,569 | £19,951 | £19,446 | £13,662 | £32,840 | £23,473 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,090 | £13 | £4,561 | £1,999 | — | £2,481 | £41,342 | £769 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £0 | £0 | — |
| Provisions | £36,209 | £55,070 | £58,521 | £1,070 | £3,160 | £11,698 | £5,142 | £7,845 | — | £10,927 | £0 | — | — | — | £0 | — | — |
| Net current assets | £335,385 | £231,170 | £189,865 | £165,450 | £1,118,447 | £226,008 | £97,692 | £5,165 | £32,957 | £59,475 | £9,339 | £9,217 | £8,233 | £4,666 | £9,923 | −£5,754 | £359 |
| Assets less current liabilities | £507,539 | £484,768 | £513,929 | £223,527 | £1,200,685 | £367,586 | £222,330 | £165,448 | £32,957 | £59,475 | £9,339 | £9,217 | £8,233 | £4,666 | £9,923 | −£5,754 | £359 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £25,847 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £984 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 25 | 24 | 19 | 18 | 20 | 20 | 19 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-23 · satisfied 2019-02-07
—
Satisfied