Neos Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£2,609,485
Cash
£152,354
Turnover
—
Profit / loss
£1,821,744
Current assets
£1,419,910
Creditors < 1 year
£316,863
Equity
£2,609,485
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,609,485 | £787,741 | £971,119 | £993,210 | £994,668 | £1,003,429 | £1,049,304 | £1,065,255 | — | — |
| Equity | £2,609,485 | £787,741 | £971,119 | £993,210 | £994,668 | £1,003,429 | £1,049,304 | £1,065,255 | £1,158,255 | £1,327,299 |
| Assets | ||||||||||
| Property, plant & equipment | £1,720,253 | £442,281 | £481,341 | £494,579 | £498,017 | £526,789 | £536,185 | £523,023 | £431,109 | £352,425 |
| Current assets | £1,419,910 | £813,548 | £1,084,592 | £1,244,991 | £1,190,785 | £963,115 | £1,708,042 | £2,269,837 | £2,447,367 | £2,453,862 |
| Cash at bank | £152,354 | £401,094 | £379,016 | £432,921 | £428,029 | £355,470 | £899,598 | £886,401 | £1,036,405 | £1,370,243 |
| Debtors | £1,246,352 | £401,401 | £690,270 | £738,432 | £563,131 | £590,646 | £788,269 | £1,274,976 | £1,276,070 | £920,846 |
| Stock | £21,204 | £11,053 | £15,306 | £73,638 | £199,625 | £16,999 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £316,863 | £464,175 | £559,614 | — | — | — | £1,162,413 | £1,691,108 | £1,693,329 | £1,458,264 |
| Creditors after one year | £195,004 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £18,811 | £3,913 | £35,200 | £40,796 | £29,409 | £33,541 | £32,510 | £36,497 | £26,892 | £20,724 |
| Net current assets | £1,103,047 | £349,373 | £524,978 | £539,427 | £526,060 | £510,181 | £545,629 | £578,729 | £754,038 | £995,598 |
| Assets less current liabilities | £2,823,300 | £791,654 | £1,006,319 | £1,034,006 | £1,024,077 | £1,036,970 | £1,081,814 | £1,101,752 | £1,185,147 | £1,348,023 |
| Profit & loss | ||||||||||
| Profit / loss | £1,821,744 | −£133,378 | −£22,091 | £48,542 | −£8,761 | £4,125 | — | — | — | — |
| People | ||||||||||
| Average employees | 18 | 24 | 28 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Neos Solutions Limited
85%3 directors continued here after this company closed · 87 days apart · 85% name match
New Engineering Limited
58%1 director continued here after this company closed · 7 days apart · 95% name match
Novus Consultancy Limited
56%1 director continued here after this company closed · 175 days apart · 60% name match
All Assets · created 2021-12-03
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OutstandingAll Assets · created 2021-07-13
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OutstandingProperty · created 2021-07-13
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OutstandingShow 2 satisfied / released
All Assets · created 2021-07-07 · satisfied 2021-07-20
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SatisfiedFixed · created 2021-07-07 · satisfied 2021-07-20
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Satisfied