New Era Assets Limited
Private Limited Company · Sawbridgeworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,214,759
Cash
£42,270
Turnover
—
Profit / loss
—
Current assets
£2,957,398
Creditors < 1 year
£1,406,709
Equity
£1,214,759
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,214,759 | £1,708,077 | £1,737,065 | £1,593,780 | £1,670,323 | £1,602,945 | £1,777,624 | £1,769,508 | £1,373,559 | £1,276,277 | £118,067 | £97,582 | £62,621 | £62,621 |
| Equity | £1,214,759 | £1,708,077 | £1,737,065 | £1,593,780 | £1,670,323 | £1,602,945 | £1,777,624 | £1,769,508 | £1,373,559 | £1,276,277 | £118,067 | £97,582 | £62,621 | £62,621 |
| Assets | ||||||||||||||
| Fixed assets | £2,191,720 | £2,131,477 | £3,609,477 | £2,131,475 | £2,129,840 | £2,134,705 | £2,136,617 | £2,117,418 | £2,092,806 | £3,079,552 | £1,330,910 | £1,353,845 | £1,126,895 | £1,126,895 |
| Property, plant & equipment | £2,191,720 | £2,131,477 | £3,609,477 | £2,131,475 | — | £2,134,705 | £2,136,617 | £2,117,418 | £2,092,806 | £3,079,552 | £1,330,910 | £1,353,845 | £1,126,895 | £1,126,895 |
| Current assets | £2,957,398 | £4,442,685 | £2,372,875 | £5,463,453 | £3,113,006 | £3,152,776 | £2,714,052 | £2,650,779 | £2,809,602 | £1,277,318 | £1,742,532 | £1,243,355 | £237,344 | £237,344 |
| Cash at bank | £42,270 | £114,652 | £1,583 | £30,918 | — | £342,795 | £9,382 | £538,318 | £724,821 | £409,881 | £386,708 | £103,099 | £783 | £783 |
| Debtors | £2,808,438 | £3,978,333 | £1,980,450 | £5,292,233 | — | £2,376,591 | £2,462,225 | £1,836,811 | £1,751,380 | £611,369 | £1,286,128 | £1,041,291 | £236,561 | £236,561 |
| Stock | £106,690 | £349,700 | £390,842 | £140,302 | — | £433,390 | £242,445 | £275,650 | £333,401 | £256,068 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,406,709 | £2,502,964 | £2,075,849 | £3,623,069 | £1,807,072 | £1,676,265 | £1,370,675 | £1,229,263 | £1,775,596 | £1,165,286 | £1,200,605 | £753,706 | £154,918 | £154,918 |
| Creditors after one year | £2,470,332 | £2,305,803 | £2,112,120 | £2,320,761 | £1,708,133 | £1,931,848 | £1,625,947 | £1,696,748 | £1,692,327 | £1,799,908 | £1,658,742 | £1,715,933 | £1,107,565 | £1,107,565 |
| Provisions | £57,318 | £57,318 | £57,318 | £57,318 | £57,318 | £76,423 | £76,423 | £72,678 | £60,926 | £115,399 | £96,028 | £29,979 | £39,135 | £39,135 |
| Net current assets | £1,550,689 | £1,939,721 | £297,026 | £1,840,384 | £1,305,934 | £1,476,511 | £1,343,377 | £1,421,516 | £1,034,006 | £112,032 | £541,927 | £489,649 | £82,426 | £82,426 |
| Assets less current liabilities | £3,742,409 | £4,071,198 | £3,906,503 | £3,971,859 | £3,435,774 | £3,611,216 | £3,479,994 | £3,538,934 | £3,126,812 | £3,191,584 | £1,872,837 | £1,843,494 | £1,209,321 | £1,209,321 |
| People & pay | ||||||||||||||
| Average employees | 21 | 23 | 23 | 22 | 27 | 35 | 33 | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-11-22
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OutstandingShow 3 satisfied / released
All Assets · created 2019-11-22 · satisfied 2025-03-17
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SatisfiedFixed · created 2015-12-18 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2015-11-18 · satisfied 2024-03-21
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Satisfied