Israel Newton & Sons Limited
Manufacture of steam generators, except central heating hot water boilers · Mansfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£55,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,968
Creditors < 1 year
—
Equity
£55,866
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £55,866 | £51,520 | £81,333 | £112,008 | £115,640 | — | — | — | −£59,579 | −£84,430 | −£79,617 | −£19,571 | −£10,424 | £22,578 | £100 | £7,525 |
| Equity | £55,866 | £51,520 | £81,333 | £112,008 | £115,640 | £11,963 | −£88,270 | −£98,433 | −£59,579 | −£84,430 | −£79,617 | −£19,571 | −£10,424 | £22,578 | £100 | £7,525 |
| Assets | ||||||||||||||||
| Fixed assets | £144,319 | £135,610 | £120,621 | £116,006 | £80,622 | £89,584 | £98,913 | £123,295 | £115,601 | £125,886 | £136,781 | £148,396 | £136,869 | £146,112 | £16,598 | £0 |
| Intangible assets | — | — | — | — | — | £75,900 | £82,800 | £89,700 | £96,600 | £103,500 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £13,684 | £16,113 | £33,595 | £19,001 | £22,386 | £26,381 | £31,096 | £12,669 | £15,012 | £16,598 | £0 |
| Current assets | £83,968 | £76,042 | £103,366 | £119,879 | £230,395 | £198,336 | £133,893 | £158,345 | £168,789 | £133,598 | £114,659 | £145,975 | £128,667 | £85,247 | £25,991 | £42,230 |
| Cash at bank | — | — | — | — | — | £87,227 | £11,193 | £21,263 | £13,000 | £29,634 | £457 | £0 | £4,004 | £15,398 | £689 | £42,230 |
| Debtors | — | — | — | — | — | £76,109 | £62,700 | £70,442 | £122,248 | £74,727 | £86,452 | £106,975 | £76,663 | £22,349 | — | — |
| Stock | — | — | — | — | — | £35,000 | £60,000 | £66,640 | £33,541 | £29,237 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £331,057 | £313,942 | £275,960 | £208,781 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£64,990 | −£54,818 | −£4,565 | £36,281 | £35,018 | −£77,621 | −£187,183 | −£221,728 | −£172,178 | −£200,243 | −£216,398 | −£167,967 | −£147,293 | −£123,534 | −£16,498 | £7,525 |
| Assets less current liabilities | £79,329 | £80,792 | £116,056 | £152,287 | £115,640 | £11,963 | −£88,270 | −£98,433 | −£56,577 | −£74,357 | −£79,617 | −£19,571 | −£10,424 | £22,578 | £100 | £7,525 |
| People | ||||||||||||||||
| Average employees | 4 | 2 | 1 | 1 | 0 | 0 | 0 | — | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-01-02 · satisfied 2017-02-14
—
SatisfiedAll Assets · created 2012-08-06 · satisfied 2022-01-10
All monies
Satisfied