Newgate (Newark) Limited
Manufacture of other fabricated metal products n.e.c. · Notts
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£5,710,213
Cash
£4,425,278
Turnover
—
Profit / loss
—
Current assets
£7,134,117
Creditors < 1 year
£1,635,016
Equity
£5,710,213
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,710,213 | £5,665,821 | £4,381,167 | £3,586,857 | £3,688,257 | £2,964,471 | £2,833,446 |
| Equity | £5,710,213 | £5,665,821 | £4,381,167 | £3,586,857 | £3,688,257 | £2,964,471 | £2,833,446 |
| Assets | |||||||
| Fixed assets | — | — | £266,510 | £265,176 | £278,470 | £323,908 | £296,480 |
| Intangible assets | — | — | — | £19,445 | £42,778 | £66,111 | — |
| Property, plant & equipment | £243,243 | £263,049 | £266,510 | £245,731 | £235,692 | £257,797 | £296,480 |
| Current assets | £7,134,117 | £7,147,152 | £5,912,358 | £4,859,895 | £4,828,347 | £4,378,752 | £4,401,080 |
| Cash at bank | £4,425,278 | £3,979,156 | £2,649,193 | £2,342,500 | £1,724,847 | £1,320,871 | £831,900 |
| Debtors | £1,933,524 | £2,205,361 | £2,365,493 | £1,720,939 | £2,382,036 | £2,429,767 | £2,862,676 |
| Stock | £775,315 | £962,635 | £897,672 | £796,456 | £721,464 | £628,114 | £706,504 |
| Liabilities | |||||||
| Creditors within one year | £1,635,016 | £1,708,441 | £1,777,015 | £1,514,429 | £1,404,583 | £1,723,920 | £1,857,927 |
| Net current assets | £5,499,101 | £5,438,711 | £4,135,343 | £3,345,466 | £3,423,764 | £2,654,832 | £2,543,153 |
| Assets less current liabilities | £5,742,344 | £5,701,760 | £4,401,853 | £3,610,642 | £3,702,234 | £2,978,740 | £2,839,633 |
| Profit & loss | |||||||
| Turnover | — | — | £9,885,879 | £8,392,701 | — | — | — |
| Gross profit | — | — | £3,464,880 | £2,429,276 | — | — | — |
| Operating profit | — | — | £987,177 | £412,577 | — | — | — |
| Profit before tax | — | — | £967,995 | £386,615 | — | — | — |
| Profit / loss | — | — | £794,310 | £298,600 | — | — | — |
| People | |||||||
| Average employees | 83 | 82 | 88 | 87 | 89 | 92 | 94 |
| Source evidence | 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
2 outstanding chargesFloating · created 1989-01-17
All monies
OutstandingAll Assets · created 1987-03-18
All monies
Outstanding