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Companies/00827698

Newbow Aerospace Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,102,040
Cash
£239,350
Turnover
—
Profit / loss
—
Current assets
£1,592,909
Creditors < 1 year
£566,304
Equity
£1,102,040
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302009-04-302008-04-30
Balance sheet
Net assets£1,102,040£765,127£597,988£517,413£394,042£397,398£410,768£194,305£248,469£302,692£298,196————£244,153£252,807
Equity£1,102,040£765,127£597,988£517,413£394,042£397,398£410,768£194,305£248,469£302,692£298,196£277,649£235,348£190,323£271,022£244,153£252,807
Assets
Fixed assets£83,328£92,973£93,498£46,284£50,431£51,860£54,467———£44,196£501———£334,589£336,200
Intangible assets£10,000£10,000£10,000£10,000£10,000£10,000——£10,000£10,000———————
Property, plant & equipment£73,328£82,973£83,498£36,284£40,431£41,860£44,467£54,510£37,329£33,689£34,196£501——£330,000£334,589£336,200
Current assets£1,592,909£1,284,422£1,178,543£1,186,468£1,048,888£1,124,523£1,310,778£785,548£663,335£550,339£493,154£596,248£578,332£372,748£326,090£184,562£152,974
Cash at bank£239,350£245,984£201,243£52,657£82,762£203,008£49,025£195,180£7,248£63,161£10,356£92,595£95,378£785£4£11£5
Debtors——£453,916£480,212£398,026£357,755£809,753£378,112£503,910—£319,048£318,653£372,454£299,475£264,989£143,108£82,768
Stock—————£563,760£452,000£212,256£152,177£140,000£163,750——————
Liabilities
Creditors within one year£566,304£571,866£565,014£513,297£387,629£376,897£427,197————£272,262£188,603£143,735£177,683——
Creditors after one year£0£28,196£94,542£199,694£314,335£398,504£523,200————£46,738£154,381£38,690£207,385——
Provisions£7,893£12,206£14,497£2,348£3,313£3,584£4,080£5,988£3,132£3,889£700£100—————
Net current assets£1,026,605£712,556£613,529£673,171£661,259£747,626£883,581£344,137£298,152£377,029£296,295£323,986£389,729—£148,407£132,864£100,744
Assets less current liabilities£1,109,933£805,529£707,027£719,455£711,690£799,486£938,048£408,647£345,481£420,718£340,491£324,487£389,729£229,013£478,407£467,453£436,944
People & pay
Average employees17151515151521——————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2015-10-01 · satisfied 2026-02-11
—
Satisfied
Floating · created 1993-08-12 · satisfied 2021-12-13
All monies
Satisfied
Floating · created 1990-03-09 · satisfied 1996-07-06
All monies
Satisfied
Property · created 1987-10-07 · satisfied 1996-07-06
All monies
Satisfied
All Assets · created 1981-06-01 · satisfied 2021-12-13
All monies
Satisfied