Newport Spectra-Physics Limited
Manufacture of optical precision instruments · Crewe
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£8,546,978
Cash
£2,131,580
Turnover
—
Profit / loss
—
Current assets
£4,560,097
Creditors < 1 year
—
Equity
£8,546,978
Average employees
12
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,546,978 | £8,493,649 | £8,940,523 | £9,548,847 | £9,098,739 | £8,725,952 |
| Equity | £8,546,978 | £8,493,649 | £8,940,523 | £9,548,847 | £9,098,739 | £8,725,952 |
| Assets | ||||||
| Fixed assets | £6,599,468 | £6,839,287 | £7,002,001 | £7,164,716 | £7,324,529 | £7,488,258 |
| Intangible assets | £55,598 | £215,430 | £375,262 | £535,094 | £694,926 | £854,758 |
| Property, plant & equipment | £0 | £1,987 | £4,869 | £7,752 | £7,733 | £11,630 |
| Current assets | £4,560,097 | £3,592,503 | £3,720,429 | £4,549,679 | £3,684,151 | £4,201,658 |
| Cash at bank | £2,131,580 | £2,912,813 | £2,081,641 | £2,507,950 | £2,619,877 | £1,756,467 |
| Debtors | £2,370,463 | £668,881 | £1,617,084 | £2,034,988 | £963,882 | £2,414,751 |
| Stock | £58,054 | £10,809 | £21,704 | £6,741 | £100,392 | £30,440 |
| Liabilities | ||||||
| Provisions | £0 | £261 | £261 | £481 | £481 | £1,005 |
| Net current assets | £2,128,750 | £1,845,575 | £2,276,596 | £2,665,014 | £2,227,812 | £1,893,059 |
| Assets less current liabilities | £8,728,218 | £8,684,862 | £9,278,597 | £9,829,730 | £9,552,341 | £9,381,317 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £8,947,616 |
| Gross profit | — | — | — | — | — | £1,571,297 |
| Operating profit | — | — | — | — | — | £263,648 |
| Profit before tax | — | — | — | — | — | £272,917 |
| Profit / loss | — | — | — | — | — | £178,316 |
| People | ||||||
| Average employees | 12 | 12 | 11 | 11 | 11 | — |
| Source evidence | 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 chargesFixed · created 2006-09-26
All monies
Outstanding