New England Engineering Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£251,944
Cash
£7,194
Turnover
—
Profit / loss
—
Current assets
£784,977
Creditors < 1 year
£568,060
Equity
£251,944
Average employees
5
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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £251,944 | £251,290 | £201,708 | £201,633 | £192,165 | £191,861 | £89,023 | £88,772 | £88,758 | £80,124 | — | — |
| Equity | £251,944 | £251,290 | £201,708 | £201,633 | £192,165 | £191,861 | £89,023 | £88,772 | £88,758 | £80,124 | £53,158 | £52,941 |
| Assets | ||||||||||||
| Fixed assets | £48,301 | £64,504 | £25,124 | £36,551 | £51,560 | £62,716 | £34,475 | £31,762 | £26,928 | £11,574 | £14,706 | £15,027 |
| Property, plant & equipment | £48,201 | £64,404 | £25,024 | £36,451 | £51,460 | £62,616 | £34,415 | £31,702 | £26,868 | £11,514 | £14,646 | £14,967 |
| Current assets | £784,977 | £624,642 | £777,115 | £615,099 | £620,395 | £441,237 | £267,964 | £365,807 | £214,135 | £338,729 | £420,667 | £339,411 |
| Cash at bank | £7,194 | £7,194 | £20,199 | £720 | £23,964 | £667 | £973 | £671 | £7,815 | £171 | £193 | £145 |
| Debtors | £728,987 | £567,269 | £705,024 | £569,538 | £564,906 | £344,458 | £185,805 | £311,478 | £184,704 | £188,566 | £182,881 | £110,777 |
| Stock | — | — | — | — | £31,525 | £96,112 | £81,186 | £53,658 | £21,616 | £149,992 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £568,060 | £410,790 | £594,642 | £443,368 | — | — | — | — | — | — | £382,215 | £301,497 |
| Creditors after one year | £1,628 | £11,386 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £11,646 | £15,680 | £5,889 | £6,649 | £9,340 | £9,348 | £4,562 | £5,745 | £4,860 | — | — | — |
| Net current assets | £216,917 | £213,852 | £182,473 | £171,731 | £151,398 | £144,306 | £59,110 | £62,755 | £66,690 | £68,550 | £38,452 | £37,914 |
| Assets less current liabilities | £265,218 | £278,356 | £207,597 | £208,282 | £202,958 | £207,022 | £93,585 | £94,517 | £93,618 | £80,124 | £53,158 | £52,941 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-12-13
All monies
OutstandingProperty · created 1992-04-13
All monies
Outstanding