Newburn Power Rental Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-29GBP · unknown | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-29GBP · unknown | 2016-11-30GBP · 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 employees | 24 | 26 | 23 | 23 | 25 | 38 | 38 | 35 | 35 | 43 |
| 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
1 outstanding chargesAll Assets · created 2023-11-29
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OutstandingShow 8 satisfied / released
All Assets · created 2014-10-08 · satisfied 2023-06-13
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SatisfiedFixed · created 2013-11-12 · satisfied 2014-11-05
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SatisfiedUnknown · created 2013-01-15 · satisfied 2014-11-05
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SatisfiedUnknown · created 2012-10-03 · satisfied 2014-11-05
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SatisfiedFloating · created 2012-04-27 · satisfied 2014-11-05
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SatisfiedAll Assets · created 2012-01-13 · satisfied 2014-11-05
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SatisfiedFloating · created 1994-12-16 · satisfied 2007-02-15
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SatisfiedAll Assets · created 1990-02-02 · satisfied 2007-02-15
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Satisfied