Newton Precision Engineering Limited
Other manufacturing n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£70,888
Cash
£1,689
Turnover
—
Profit / loss
—
Current assets
£199,219
Creditors < 1 year
£292,593
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£70,888 | −£7,719 | −£9,158 | £65,375 | £23,015 | £54,867 | £56,040 | £76,688 | £28,461 | £29,248 | £40,394 | £26,953 | £24,465 | £37,049 | £27,763 |
| Equity | — | — | — | — | — | — | £56,040 | £76,688 | £28,461 | £29,248 | £40,394 | £26,953 | £24,465 | £37,049 | £27,763 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £145,331 | £132,624 | £68,522 | £77,405 | £27,956 |
| Property, plant & equipment | £141,304 | £160,884 | £173,972 | £204,964 | £155,714 | £173,209 | £153,233 | £124,384 | £114,926 | £158,700 | £145,331 | £132,624 | £68,522 | £77,405 | £27,956 |
| Current assets | £199,219 | £251,636 | £182,377 | £134,753 | £166,750 | £112,078 | £146,378 | £159,872 | £101,597 | £82,080 | £122,051 | £50,035 | £46,371 | £51,528 | £60,015 |
| Cash at bank | £1,689 | £530 | £13,472 | £41,426 | £94,716 | £19,904 | £22,821 | £4,894 | £1,553 | £814 | £295 | £101 | £156 | £18 | £2,525 |
| Debtors | — | — | — | — | — | £43,674 | £107,557 | £139,978 | £85,544 | £65,266 | £113,256 | £33,934 | £26,215 | £43,010 | £55,990 |
| Stock | £56,000 | £56,000 | £56,000 | £30,500 | £14,500 | £48,500 | £16,000 | £15,000 | £14,500 | £16,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £292,593 | £273,509 | £165,616 | £75,107 | £90,052 | £104,326 | £95,647 | £83,603 | £95,017 | £95,226 | £103,162 | £76,102 | £58,583 | £46,168 | — |
| Creditors after one year | £88,251 | £116,163 | £170,136 | £169,291 | £173,165 | £93,185 | £118,810 | £100,332 | £70,060 | £84,566 | £94,760 | £53,080 | £18,141 | £30,235 | — |
| Provisions | £30,567 | £30,567 | £29,755 | £29,944 | £36,232 | £32,909 | £29,114 | £23,633 | £22,985 | £31,740 | £29,066 | £26,524 | £13,704 | £15,481 | £5,591 |
| Net current assets | −£93,374 | −£21,873 | £16,761 | £59,646 | £76,698 | £7,752 | £50,731 | £76,269 | £6,580 | −£13,146 | £18,889 | −£26,067 | −£12,212 | £5,360 | £6,763 |
| Assets less current liabilities | £47,930 | £139,011 | £190,733 | £264,610 | £232,412 | £180,961 | £203,964 | £200,653 | £121,506 | £145,554 | £164,220 | £106,557 | £56,310 | £82,765 | £34,719 |
| People | |||||||||||||||
| Average employees | 8 | — | — | — | — | — | — | 8 | 8 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-28 · satisfied 2022-09-01
All monies
Satisfied