New Century Rollers (U.K.) Limited
Manufacture of other rubber products · Burnley
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30GBP · company | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 14 | 13 | 14 | 14 | 14 | 14 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-02-07
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OutstandingAll Assets · created 2012-11-15
All monies
OutstandingAll Assets · created 2004-02-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-09 · satisfied 2020-05-29
—
Satisfied