Newcrest Tools Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£742,428
Cash
£24,693
Turnover
—
Profit / loss
—
Current assets
£28,582
Creditors < 1 year
£6,868
Equity
£742,428
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £742,428 | £760,517 | £774,266 | £756,893 | £744,944 | £702,305 | — | — | £554,203 | — |
| Equity | £742,428 | £760,517 | £774,266 | £756,893 | £744,944 | £702,305 | £601,059 | £608,804 | £554,203 | £551,185 |
| Assets | ||||||||||
| Fixed assets | £1,567,012 | £1,571,004 | £1,572,552 | £1,521,519 | £1,522,056 | £1,444,916 | — | — | £1,262,040 | — |
| Property, plant & equipment | £1,552,263 | £1,560,000 | £1,560,000 | £1,510,000 | £1,510,000 | £1,435,000 | — | — | £1,250,000 | — |
| Current assets | £28,582 | £29,095 | £40,749 | £49,190 | £46,324 | £33,382 | — | — | £29,767 | — |
| Cash at bank | £24,693 | £29,095 | £40,749 | £49,190 | £46,324 | £31,342 | — | — | £29,767 | — |
| Debtors | £3,889 | £0 | — | — | — | £2,040 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,868 | £11,054 | £8,320 | £14,115 | £29,514 | £22,740 | — | — | £17,381 | — |
| Creditors after one year | £721,185 | £702,350 | £704,064 | £685,529 | £679,750 | £681,100 | — | — | £672,550 | — |
| Provisions | £125,113 | £126,178 | £126,651 | £114,172 | £114,172 | £72,153 | — | — | £47,673 | — |
| Net current assets | £21,714 | £18,041 | £32,429 | £35,075 | £16,810 | £10,642 | — | — | £12,386 | — |
| Assets less current liabilities | £1,588,726 | £1,589,045 | £1,604,981 | £1,556,594 | £1,538,866 | £1,455,558 | — | — | £1,274,426 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £101,246 | — | — | £9,018 | — |
| People | ||||||||||
| Average employees | — | — | — | 0 | 1 | 1 | — | — | 2 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2008-03-03
All monies
OutstandingProperty · created 2007-12-03
All monies
OutstandingUnknown · created 2006-08-11
All monies
OutstandingAll Assets · created 1989-04-03
All monies
Outstanding