Newtech High Speed Turning Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,844
Cash
£3,260
Turnover
—
Profit / loss
—
Current assets
£29,307
Creditors < 1 year
—
Equity
£1,844
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,844 | £20,810 | £1,107 | £736 | £12,578 | £170 | −£18,269 | −£11,877 | −£25,718 | −£9,407 | £5,263 | £219 | −£1,879 | −£19,005 | −£24,296 | −£23,504 | −£16,950 |
| Equity | £1,844 | £20,810 | £1,107 | £736 | £12,578 | £170 | −£18,269 | −£11,877 | −£25,718 | −£9,407 | £5,263 | £219 | −£1,879 | −£19,005 | −£24,296 | −£23,504 | −£16,950 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £58,383 | £68,777 | £48,178 | £54,177 | £45,749 | £39,607 | £47,408 | £53,069 |
| Property, plant & equipment | £72,512 | £88,304 | £48,398 | £58,916 | £47,232 | £24,792 | £41,798 | £49,234 | £58,000 | — | £68,777 | £48,178 | £54,177 | £45,749 | £39,607 | £47,408 | £53,069 |
| Current assets | £29,307 | £45,980 | £38,006 | £36,476 | £53,117 | £85,896 | £51,011 | £44,122 | £44,541 | £53,493 | £68,765 | £53,070 | £53,376 | £26,454 | £23,749 | £21,875 | £27,143 |
| Cash at bank | £3,260 | £14,274 | £20,263 | £3,044 | £12,655 | £11,219 | — | £3,419 | — | — | £3,931 | £7,476 | £299 | £3 | £3 | £1 | £1 |
| Debtors | £24,047 | £29,706 | £15,743 | £31,432 | £30,462 | £64,677 | £47,511 | £30,703 | £29,041 | — | £47,334 | £43,594 | £51,077 | £26,451 | £23,746 | £21,874 | £27,142 |
| Stock | — | — | — | — | £10,000 | £10,000 | £3,500 | £10,000 | £15,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £42,704 | £40,461 | £68,201 | £57,499 | £51,047 | — | — | — | £60,580 | £55,036 | £74,376 | £59,469 | — | — | — |
| Creditors after one year | — | — | £33,283 | £46,367 | £12,656 | £50,733 | £60,031 | — | — | — | £65,972 | £44,155 | £35,056 | £31,739 | — | — | — |
| Provisions | — | — | £9,310 | £7,828 | £6,914 | £2,286 | — | £608 | — | — | £5,727 | £0 | — | — | — | — | — |
| Net current assets | −£13,204 | £9,369 | −£4,698 | −£3,985 | −£15,084 | £28,397 | −£36 | £10,651 | £5,839 | £12,350 | £8,185 | −£1,691 | −£21,000 | −£33,015 | −£33,886 | −£48,435 | −£40,088 |
| Assets less current liabilities | £59,308 | £97,673 | £43,700 | £54,931 | £32,148 | £53,189 | £41,762 | £59,885 | £63,839 | £70,733 | £76,962 | £46,487 | £33,177 | £12,734 | £5,721 | −£1,027 | £12,981 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2009-08-05
All monies
OutstandingAll Assets · created 2006-12-14
All monies
Outstanding