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Companies/04174309

New Century Rollers (U.K.) Limited

Manufacture of other rubber products · Burnley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-30 · GBP · company scope

Net assets
£808,179
Cash
£85,588
Turnover
—
Profit / loss
—
Current assets
£417,948
Creditors < 1 year
£314,569
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-30GBP · company2025-03-30GBP · company2024-03-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£808,179£865,252£548,298£533,758£488,421£440,608£405,242£309,944£229,366£148,664£84,619—£56,590—£48,834—£34,882£35,722£31,820
Equity————£488,421£440,608£405,242£309,944£229,366£148,664£84,619———————£31,820
Assets
Fixed assets——————————————————£63,635
Property, plant & equipment£1,197,945£1,267,936£642,322£531,346£542,234£535,386£563,377£549,770£417,896£116,616£76,889£54,222£54,222£39,209£39,209£46,619£46,619£58,226£63,635
Current assets£417,948£417,618£421,788£405,804£388,540£333,157£287,489£203,355£274,069£203,196£178,598—£158,013—£163,206—£137,743£171,419£113,544
Cash at bank£85,588£101,429£210,336£150,346£141,252£59,060£28,790—£76,180£5,688£1,812———£291————
Debtors————£214,788£241,597£200,999£141,238£154,966£172,508£149,436—£153,232—£147,379—£121,118£163,819£100,712
Stock£15,000£15,000£27,000£40,000£32,500£32,500£57,700£62,117£42,923£25,000£27,350————————
Liabilities
Creditors within one year£314,569£268,625£278,017£235,245£250,477£238,397£230,568£245,709£277,044£152,788£159,585—£149,836—£149,045—£136,063£165,997—
Creditors after one year£253,961£312,493£237,795£168,147£191,876£189,538£215,056£197,472£185,555£18,360£9,783—£4,309—£3,036—£11,917£26,426—
Provisions£239,184£239,184————————£1,500—£1,500—£1,500—£1,500£1,500£1,500
Net current assets£103,379£148,993£143,771£170,559£138,063£94,760£56,921−£42,354−£2,975£50,408£19,013—£8,177—£14,161—£1,680£5,422−£17,741
Assets less current liabilities£1,301,324£1,416,929£786,093£701,905£680,297£630,146£620,298£507,416£414,921£167,024£95,902—£62,399—£53,370—£48,299£63,648£45,894
People
Average employees1413141414141412———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-02-07
—
Outstanding
All Assets · created 2012-11-15
All monies
Outstanding
All Assets · created 2004-02-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2018-10-09 · satisfied 2020-05-29
—
Satisfied