Neutronics (Ne) Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£693,739
Cash
£259,771
Turnover
—
Profit / loss
—
Current assets
£762,271
Creditors < 1 year
£371,692
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £693,739 | £573,884 |
| Assets | ||
| Property, plant & equipment | £322,899 | £500,374 |
| Current assets | £762,271 | £452,099 |
| Cash at bank | £259,771 | £134,822 |
| Stock | £40,897 | £30,571 |
| Liabilities | ||
| Creditors within one year | £371,692 | £301,716 |
| Creditors after one year | — | £7,795 |
| Provisions | £19,739 | £69,078 |
| Net current assets | £390,579 | £150,383 |
| Assets less current liabilities | £713,478 | £650,757 |
| People & pay | ||
| Average employees | 18 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-28
—
OutstandingAll Assets · created 2005-02-14
All monies
OutstandingShow 3 satisfied / released
Floating · created 2019-11-25 · satisfied 2024-08-28
—
SatisfiedFloating · created 2006-08-07 · satisfied 2024-08-28
All monies
SatisfiedAll Assets · created 2005-01-29 · satisfied 2024-08-28
All monies
Satisfied