New Metals And Chemicals (Holdings) Limited
Activities of head offices · Harlow
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£10,586,276
Cash
£4,421,656
Turnover
—
Profit / loss
£2,445,283
Current assets
—
Creditors < 1 year
£2,513,241
Equity
£10,586,276
Average employees
46
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,586,276 | £8,284,160 | — | — | — | — | — | — | — | — |
| Equity | £10,586,276 | £8,284,160 | — | — | £1,484,654 | £1,505,000 | £1,514,367 | £1,398,339 | £1,406,531 | £1,130,848 |
| Assets | ||||||||||
| Property, plant & equipment | £5,691,758 | £5,474,253 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £1,337,902 | £1,340,728 | £1,475,560 | £1,235,733 | £1,052,068 | £745,388 |
| Cash at bank | £4,421,656 | £2,442,140 | £3,251,492 | £3,085,680 | £321,107 | £344,862 | £678,083 | £572,248 | £522,575 | £340,953 |
| Debtors | — | — | — | — | £1,016,795 | £995,866 | £797,477 | £663,485 | £529,493 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,513,241 | £2,450,962 | — | — | £198,097 | £214,155 | — | — | — | — |
| Creditors after one year | £2,174,316 | £2,487,858 | — | — | — | — | — | — | — | — |
| Net current assets | £6,720,957 | £4,898,976 | — | — | £1,139,805 | £1,126,573 | £1,001,948 | £751,928 | £626,128 | £216,453 |
| Assets less current liabilities | £12,871,659 | £10,804,049 | — | — | £1,484,654 | £1,505,000 | £1,514,367 | £1,398,339 | £1,406,531 | £1,130,848 |
| Profit & loss | ||||||||||
| Profit before tax | £3,165,895 | £1,913,158 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,445,283 | £1,383,541 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 46 | 48 | — | — | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2012-10-18
All monies
OutstandingFixed · created 2010-08-27
All monies
OutstandingAll Assets · created 2010-08-24
All monies
OutstandingProperty · created 2000-11-03
All monies
Outstanding