Newman Gauge Design Associates Limited
Other amusement and recreation activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,822
Cash
£80,623
Turnover
—
Profit / loss
—
Current assets
£292,958
Creditors < 1 year
—
Equity
£146,822
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3118 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £146,822 | £122,972 | £158,156 | £144,572 | £1,914 | £5,368 | £62,543 | £125,745 | £124,022 | £129,889 | £100,637 | £89,537 | £41,029 | £64,886 | £47,254 | £9,292 | £32,206 |
| Equity | £146,822 | £122,972 | £158,156 | £144,572 | £1,914 | £5,368 | £62,543 | £125,745 | £124,022 | £129,889 | £100,637 | £89,537 | £41,029 | £64,886 | £47,254 | £9,292 | £32,206 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,253 | £11,503 | £16,060 |
| Property, plant & equipment | £23,994 | £8,719 | £16,036 | £14,822 | £12,986 | £16,760 | £20,818 | £23,102 | £20,902 | £7,935 | £8,913 | £9,013 | £10,594 | £11,534 | £7,253 | £11,503 | £16,060 |
| Current assets | £292,958 | £278,416 | £375,693 | £435,324 | £238,606 | £107,869 | £120,227 | £240,965 | £241,489 | £257,066 | £212,153 | £221,031 | £127,414 | £223,680 | £134,558 | £114,648 | £94,582 |
| Cash at bank | £80,623 | £107,533 | £220,160 | £238,154 | £160,530 | £518 | £32,420 | £9,679 | £52,451 | £58,893 | £16,809 | £30,218 | £672 | £1,068 | £5,873 | £30,299 | £26,526 |
| Debtors | £167,282 | £113,417 | £107,026 | £158,020 | £53,201 | £65,642 | £77,320 | £201,201 | £161,898 | £167,458 | £166,494 | £160,533 | £97,067 | £195,702 | £105,175 | £62,589 | £33,406 |
| Stock | £40,325 | £42,729 | £44,865 | £39,150 | £24,875 | £41,425 | £10,350 | £29,650 | £27,140 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £133,986 | £119,208 | £139,390 | £95,716 | £169,016 | — | — | — |
| Provisions | £6,000 | £2,000 | £2,200 | £2,000 | £1,400 | £2,000 | £2,600 | £2,900 | £2,300 | £1,126 | £1,221 | £1,117 | £1,263 | £1,312 | £136 | £681 | £1,147 |
| Net current assets | £142,161 | £169,586 | £237,653 | £265,083 | £163,662 | −£9,392 | £44,325 | £105,543 | £105,420 | £123,080 | £92,945 | £81,641 | £31,698 | £54,664 | £40,137 | −£1,530 | £17,293 |
| Assets less current liabilities | £166,155 | £178,305 | £253,689 | £279,905 | £176,648 | £7,368 | £65,143 | £128,645 | £126,322 | £131,015 | £101,858 | £90,654 | £42,292 | £66,198 | £47,390 | £9,973 | £33,353 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 10 | 10 | 8 | 10 | 13 | 14 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1997-12-15
All monies
OutstandingAll Assets · created 1995-10-09
All monies
Outstanding