Newbrook Engineering Company Limited (The)
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£381,027
Cash
£7,382
Turnover
—
Profit / loss
—
Current assets
£321,997
Creditors < 1 year
—
Equity
£381,027
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £381,027 | £308,936 | £236,605 | £212,333 | £200,250 | £185,577 | £152,125 | £151,284 | £151,395 | £162,624 | £307,219 | — |
| Equity | £381,027 | £308,936 | £236,605 | £212,333 | £200,250 | £185,577 | £152,125 | £151,284 | £151,395 | £162,624 | £307,219 | £287,477 |
| Assets | ||||||||||||
| Property, plant & equipment | £119,644 | £101,475 | £103,689 | £105,966 | £108,323 | £110,837 | £113,839 | £115,613 | £118,448 | £121,517 | £124,883 | £128,626 |
| Current assets | £321,997 | £307,089 | £190,482 | £178,609 | £162,492 | £265,389 | £243,664 | £301,801 | £304,709 | £408,877 | £465,388 | £534,005 |
| Cash at bank | £7,382 | £5,986 | £9,483 | £18,993 | £35,655 | £40,024 | £15,922 | £25,214 | £11,841 | £13,486 | £12,052 | £10,102 |
| Debtors | £307,365 | £293,853 | £172,499 | £143,716 | £110,951 | £10,450 | £11,167 | £25,239 | £26,100 | £32,397 | £41,478 | £98,946 |
| Stock | £7,250 | £7,250 | £8,500 | £15,900 | £15,886 | £214,915 | £216,575 | £251,348 | £266,768 | £262,994 | £311,858 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £375,154 |
| Provisions | £4,005 | £178 | £224 | £282 | £356 | £459 | £654 | £617 | £781 | £1,041 | £0 | — |
| Net current assets | £265,388 | £207,639 | £133,140 | £106,649 | £92,283 | £75,199 | £38,940 | £36,288 | £33,728 | £42,148 | £182,336 | £158,851 |
| Assets less current liabilities | £385,032 | £309,114 | £236,829 | £212,615 | £200,606 | £186,036 | £152,779 | £151,901 | £152,176 | £163,665 | £307,219 | £287,477 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 1988-10-19 · satisfied 2021-12-16
All monies
SatisfiedAll Assets · created 1985-01-22 · satisfied 2021-12-16
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SatisfiedProperty · created 1980-09-03 · satisfied 2021-12-16
STERLING POUNDS 37,040
SatisfiedProperty · created 1979-06-05 · satisfied 2021-12-16
All monies
SatisfiedProperty · created 1979-06-04 · satisfied 2021-12-16
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Satisfied