Newbow Aerospace Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£765,127
Cash
£245,984
Turnover
—
Profit / loss
—
Current assets
£1,284,422
Creditors < 1 year
£571,866
Equity
£765,127
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £765,127 | £597,988 | £517,413 | £394,042 | £397,398 | £410,768 | £194,305 | £248,469 | £302,692 | £298,196 | — | — | — | — | £244,153 | £252,807 |
| Equity | £765,127 | £597,988 | £517,413 | £394,042 | £397,398 | £410,768 | £194,305 | £248,469 | £302,692 | £298,196 | £277,649 | £235,348 | £190,323 | £271,022 | £244,153 | £252,807 |
| Assets | ||||||||||||||||
| Fixed assets | £92,973 | £93,498 | £46,284 | £50,431 | £51,860 | £54,467 | — | — | — | £44,196 | £501 | — | — | — | £334,589 | £336,200 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £82,973 | £83,498 | £36,284 | £40,431 | £41,860 | £44,467 | £54,510 | £37,329 | £33,689 | £34,196 | £501 | — | — | £330,000 | £334,589 | £336,200 |
| Current assets | £1,284,422 | £1,178,543 | £1,186,468 | £1,048,888 | £1,124,523 | £1,310,778 | £785,548 | £663,335 | £550,339 | £493,154 | £596,248 | £578,332 | £372,748 | £326,090 | £184,562 | £152,974 |
| Cash at bank | £245,984 | £201,243 | £52,657 | £82,762 | £203,008 | £49,025 | £195,180 | £7,248 | £63,161 | £10,356 | £92,595 | £95,378 | £785 | £4 | £11 | £5 |
| Debtors | £444,040 | £453,916 | £480,212 | £398,026 | £357,755 | £809,753 | £378,112 | £503,910 | — | £319,048 | £318,653 | £372,454 | £299,475 | £264,989 | £143,108 | £82,768 |
| Stock | — | — | — | — | £563,760 | £452,000 | £212,256 | £152,177 | £140,000 | £163,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £571,866 | £565,014 | £513,297 | £387,629 | £376,897 | £427,197 | — | — | — | — | £272,262 | £188,603 | £143,735 | £177,683 | — | — |
| Creditors after one year | £28,196 | £94,542 | £199,694 | £314,335 | £398,504 | £523,200 | — | — | — | — | £46,738 | £154,381 | £38,690 | £207,385 | — | — |
| Provisions | £12,206 | £14,497 | £2,348 | £3,313 | £3,584 | £4,080 | £5,988 | £3,132 | £3,889 | £700 | £100 | — | — | — | — | — |
| Net current assets | £712,556 | £613,529 | £673,171 | £661,259 | £747,626 | £883,581 | £344,137 | £298,152 | £377,029 | £296,295 | £323,986 | £389,729 | — | £148,407 | £132,864 | £100,744 |
| Assets less current liabilities | £805,529 | £707,027 | £719,455 | £711,690 | £799,486 | £938,048 | £408,647 | £345,481 | £420,718 | £340,491 | £324,487 | £389,729 | £229,013 | £478,407 | £467,453 | £436,944 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 21 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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