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Companies/02271876

Neo Fabrication And Erection Limited

Private Limited Company · Newtown

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£60,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,677
Creditors < 1 year
£6,839
Equity
£60,170
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.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-282021-09-292020-09-302019-09-302018-09-292017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£60,170£54,180£89,101£86,775£78,968£101,429£200,223£207,664£233,520£253,208£267,745£189,482£170,734£134,467
Equity£60,170£54,180£89,101£86,775£78,968£101,429£200,223£207,664£233,520£253,208£267,745£189,482£170,734£134,467
Assets
Fixed assets£17,332£18,080£24,597£35,013£42,850£62,722£80,397£79,702£72,816£74,259£75,620£82,240£77,810£86,605
Property, plant & equipment——————————£75,620£82,240£77,810£86,605
Current assets£49,677£43,021£73,348£60,535£46,281£96,946£254,102£254,884£329,422£285,233£405,209£288,407£243,057£184,224
Cash at bank——————————£159,800£75,610£87,639£45,611
Debtors——————————£236,609£203,547£146,618£130,113
Liabilities
Creditors within one year£6,839£6,921—£8,773£10,163£8,239£134,276£126,922£164,252£96,946£213,084£181,165£150,133£135,167
Creditors after one year——£8,844——£50,000£0—£4,466£9,338£0——£1,195
Net current assets£42,838£36,100£73,348£51,762£36,118£88,707£119,826£127,962£165,170£188,287£192,125£107,242£92,924£49,057
Assets less current liabilities£60,170£54,180£97,945£86,775£78,968£151,429£200,223£207,664£237,986£262,546£267,745£189,482£170,734£135,662
People & pay
Average employees22—214810——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1995-12-14
All monies
Outstanding
All Assets · created 1994-10-04
All monies
Outstanding