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Companies/00978838

Newbrook Engineering Company Limited (The)

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees2222222223——
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 1988-10-19 · satisfied 2021-12-16
All monies
Satisfied
All Assets · created 1985-01-22 · satisfied 2021-12-16
All monies
Satisfied
Property · created 1980-09-03 · satisfied 2021-12-16
STERLING POUNDS 37,040
Satisfied
Property · created 1979-06-05 · satisfied 2021-12-16
All monies
Satisfied
Property · created 1979-06-04 · satisfied 2021-12-16
All monies
Satisfied