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Companies/02275832

Newburn Power Rental Limited

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,721,695
Cash
£307,214
Turnover
—
Profit / loss
—
Current assets
£1,326,310
Creditors < 1 year
—
Equity
£1,721,695
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-29GBP · unknown2021-11-29GBP · unknown2020-11-29GBP · unknown2019-11-29GBP · unknown2018-11-29GBP · unknown2017-11-29GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,721,695£2,142,123£2,303,058£2,276,014£2,004,551£740,901£922,518£917,560—£932,031
Equity£1,721,695£2,142,123£2,303,058£2,276,014£2,004,551£740,901£922,518£917,560£982,544£932,031
Assets
Fixed assets£1,344,354£1,368,926£1,121,846£1,226,215£1,188,806£755,130£580,323£640,102£728,389£936,173
Intangible assets£0£0£0£0£0£0£27,102£31,619£36,136£40,653
Property, plant & equipment£1,344,354£1,368,926£1,121,846£1,226,215£1,188,806£755,130£553,221£608,483£692,253£895,520
Current assets£1,326,310£1,832,405£2,092,954£2,168,585£2,275,160£1,343,118£1,285,830£1,261,566£1,568,369£1,361,919
Cash at bank£307,214£680,087£1,061,002£1,076,956£750,189£142,898£155,430£103,013£346,282£310,351
Debtors£986,039£1,142,173£1,024,994£1,091,629£1,524,971£1,200,220£1,130,400£1,158,553£1,222,087£1,051,568
Stock£33,057£10,145£6,958£0——————
Liabilities
Net current assets£567,095£1,066,584£1,310,790£1,333,807£1,190,097£284,496£363,798£277,458£254,155£298,364
Assets less current liabilities£1,911,449£2,435,510£2,432,636£2,560,022£2,378,903£1,039,626£944,121£917,560£982,544£1,234,537
People
Average employees24262323253838353543
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 8 satisfied / released
All Assets · created 2014-10-08 · satisfied 2023-06-13
—
Satisfied
Fixed · created 2013-11-12 · satisfied 2014-11-05
—
Satisfied
Unknown · created 2013-01-15 · satisfied 2014-11-05
All monies
Satisfied
Unknown · created 2012-10-03 · satisfied 2014-11-05
All monies
Satisfied
Floating · created 2012-04-27 · satisfied 2014-11-05
All monies
Satisfied
All Assets · created 2012-01-13 · satisfied 2014-11-05
All monies
Satisfied
Floating · created 1994-12-16 · satisfied 2007-02-15
All monies
Satisfied
All Assets · created 1990-02-02 · satisfied 2007-02-15
All monies
Satisfied