Newgate Stainless Limited
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£385,941
Cash
£95,236
Turnover
—
Profit / loss
—
Current assets
£494,632
Creditors < 1 year
£110,828
Equity
£385,941
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £385,941 | £536,776 | £590,783 | £586,079 | £574,566 | £572,449 | £570,645 | £550,574 | — | — | £488,902 | £446,051 | £336,260 | £297,140 | £238,681 | £223,106 | £214,996 | £237,761 | £195,571 |
| Equity | £385,941 | £536,776 | — | — | — | £572,449 | £570,645 | £550,574 | £511,355 | — | £488,902 | £446,051 | £336,260 | £297,140 | £238,681 | £223,106 | £214,996 | £237,761 | £195,571 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £178,013 | £170,220 | £174,442 | — | — | — | — | — | £31,238 | £23,839 | £31,382 | £27,923 | £16,950 | £16,528 | £11,874 | £14,072 | £8,154 |
| Property, plant & equipment | £2,137 | £172,739 | £178,013 | £170,220 | £174,442 | £165,022 | £179,136 | £177,225 | £178,734 | £28,243 | £31,238 | £23,839 | £31,382 | £27,923 | £16,950 | £16,528 | £11,874 | £14,072 | £8,154 |
| Current assets | £494,632 | £439,957 | £518,062 | £541,054 | £544,012 | £497,397 | £523,225 | £530,716 | £491,530 | — | £557,520 | £616,448 | £453,178 | £451,234 | £371,659 | £315,501 | £277,478 | £401,791 | £345,608 |
| Cash at bank | £95,236 | £268,478 | £293,913 | £293,032 | £320,655 | £307,526 | £274,699 | £239,811 | £240,490 | — | £303,707 | £300,638 | £218,658 | £194,817 | £103,554 | £75,902 | £93,931 | £107,744 | £68,434 |
| Debtors | £369,396 | £122,894 | £158,239 | £172,027 | £149,257 | £124,036 | £163,587 | £206,188 | £169,870 | — | £164,961 | £222,931 | £155,895 | £167,150 | £201,679 | £162,395 | £110,601 | £201,897 | £185,512 |
| Stock | £30,000 | £48,585 | £65,910 | £75,995 | £74,100 | £65,835 | £84,939 | £84,717 | £81,170 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £105,292 | £125,195 | £142,764 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £110,828 | £75,920 | — | — | — | — | — | — | — | — | £99,856 | £191,620 | £131,934 | £144,521 | £128,784 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,616 | £7,017 | £11,415 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £9,349 | £26,081 | £21,144 | — | — | — | — |
| Net current assets | £383,804 | £364,037 | £412,770 | £415,859 | £401,248 | £412,656 | £396,760 | £373,349 | £332,621 | — | £457,664 | £424,828 | £321,244 | £306,713 | £242,875 | £206,578 | £203,122 | £223,689 | £187,417 |
| Assets less current liabilities | £385,941 | £536,776 | £590,783 | £586,079 | £575,690 | £577,678 | £575,896 | £550,574 | £511,355 | — | £488,902 | £448,667 | £352,626 | £334,636 | £259,825 | £223,106 | £214,996 | £237,761 | £195,571 |
| People | |||||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 chargesShow 1 satisfied / released
All Assets · created 1991-09-19 · satisfied 2024-09-11
All monies
Satisfied