Newmont Engineering Company Limited
Machining · Isleworth
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£87,090
Cash
£128,116
Turnover
—
Profit / loss
−£146,138
Current assets
£1,112,674
Creditors < 1 year
—
Equity
£87,090
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-3115 months | 2016-12-3112 months | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £87,090 | £233,228 | £273,563 | £346,917 | £649,977 | £907,155 | £972,471 | £905,456 | £1,109,147 | £1,045,114 |
| Equity | £87,090 | £233,228 | £273,563 | £346,917 | £649,977 | £907,155 | £972,471 | £905,456 | £1,109,147 | £1,045,114 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £206,025 | £390,486 | £425,536 | £343,848 | £124,462 |
| Property, plant & equipment | £15,792 | £17,540 | £30,263 | £84,973 | £122,473 | £206,025 | £390,486 | £425,536 | £343,848 | £124,462 |
| Current assets | £1,112,674 | £1,226,552 | £1,088,535 | £871,892 | £1,135,140 | £1,037,009 | £1,154,690 | £1,148,548 | £1,034,631 | £1,128,350 |
| Cash at bank | £128,116 | £67,265 | £74,111 | £48,143 | £199,574 | £61,412 | £121,682 | £87,433 | £310,028 | £405,872 |
| Debtors | £290,449 | £640,205 | £662,778 | £418,296 | £460,159 | — | — | — | £466,661 | £403,232 |
| Stock | £694,109 | £519,082 | £351,646 | £405,453 | £475,407 | £346,550 | £363,791 | £313,104 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £254,657 | £422,229 | £512,390 | £267,261 | £265,084 |
| Creditors after one year | — | — | — | — | — | £81,222 | £150,476 | £156,238 | £53,142 | £0 |
| Net current assets | £71,298 | £215,688 | £306,174 | £440,327 | £797,960 | £782,352 | £732,461 | £636,158 | £818,441 | £920,652 |
| Assets less current liabilities | £87,090 | £233,228 | £336,437 | £525,300 | £920,433 | £988,377 | £1,122,947 | £1,061,694 | £1,162,289 | £1,045,114 |
| Profit & loss | ||||||||||
| Profit / loss | −£146,138 | — | — | −£303,060 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 22 | 22 | 22 | 21 | 25 | 35 | 34 | 34 | — | — |
| Source evidence | 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 chargesFloating · created 2020-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 1959-06-05 · satisfied 2021-11-16
All monies
Satisfied