Newark Repair & Sales Centre Limited
Repair of machinery · Newark
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,177
Creditors < 1 year
£2,551
Equity
£3,697
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,697 | £4,700 | £4,105 | £7,368 | £12,846 | £7,789 | £16,331 | £30,089 | £31,971 | £44,090 | — | — | — | — |
| Equity | £3,697 | £4,700 | £4,105 | £7,368 | £12,846 | £7,789 | £16,331 | £30,089 | £31,971 | £44,090 | £63,562 | £36,369 | £21,448 | £22,362 |
| Assets | ||||||||||||||
| Fixed assets | £1 | £1 | £95 | £189 | £283 | £667 | — | £1,401 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £871 | — | £1,658 | £1,857 | £2,710 | £105 | £31 | £1,175 |
| Current assets | £7,177 | £7,221 | £8,821 | £10,255 | £20,345 | £10,733 | £10,598 | £10,456 | £14,063 | £10,897 | £9,678 | £8,743 | £15,431 | £15,500 |
| Cash at bank | — | — | — | — | — | — | £948 | — | £4,167 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £4,524 | — | £4,534 | £4,372 | — | — | — | — |
| Stock | — | — | — | — | — | — | £5,126 | — | £5,362 | £6,525 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,551 | £1,742 | £4,046 | £2,341 | £6,987 | £9,469 | £27,159 | £31,622 | £44,174 | £52,169 | £70,196 | £38,479 | £30,030 | £30,573 |
| Creditors after one year | — | — | — | — | — | — | £641 | £2,269 | £3,518 | £4,675 | £5,754 | £6,738 | £6,880 | £8,464 |
| Net current assets | £4,626 | £5,479 | £4,775 | £7,914 | £13,358 | £1,264 | −£16,561 | −£21,166 | −£30,111 | −£41,272 | −£60,518 | −£29,736 | −£14,599 | −£15,073 |
| Assets less current liabilities | £4,627 | £5,480 | £4,870 | £8,103 | £13,641 | £1,931 | £15,690 | £19,765 | £28,453 | £39,415 | £57,808 | £29,631 | £14,568 | £13,898 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-08-01
£3,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2008-10-17
£3,000 DUE OR TO BECOME DUE
Outstanding