Newby Foundries Investment Casting Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£308,745

Cash

£9,507

Turnover

—

Profit / loss

—

Current assets

£805,463

Creditors < 1 year

—

Equity

£308,745

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£308,745	£236,344	£271,498	£296,014	£288,101	£191,677
Equity	£308,745	£236,344	£271,498	£296,014	£288,101	£191,677
Assets
Fixed assets	—	—	—	£1,068,819	£942,276	£972,147
Property, plant & equipment	£1,166,483	£1,197,231	£1,259,712	£1,068,819	—	£972,147
Current assets	£805,463	£793,873	£670,396	£850,291	£1,063,681	£878,791
Cash at bank	£9,507	£87	£0	£44,579	£3	£266
Debtors	£351,074	£427,013	£328,562	£379,677	£684,429	£538,451
Stock	£444,882	£366,773	£341,834	—	—	—
Liabilities
Creditors within one year	—	—	—	£779,128	£987,633	£891,685
Creditors after one year	—	—	—	£819,342	£705,597	£742,950
Provisions	£25,590	£35,362	£24,626	£24,626	£24,626	£24,626
Net current assets	−£239,893	−£212,178	−£121,103	£71,163	£76,048	−£12,894
Assets less current liabilities	£926,590	£985,053	£1,138,609	£1,139,982	£1,018,324	£959,253
People
Average employees	38	30	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing