Novus Mechanical Ltd
Other engineering activities · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,168,077
Cash
£121,796
Turnover
—
Profit / loss
—
Current assets
£1,457,907
Creditors < 1 year
£374,586
Equity
£1,168,077
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,168,077 | £1,048,852 | £974,875 | £667,488 | £620,212 | £481,199 | £275,343 | £38,158 |
| Equity | £1,168,077 | £1,048,852 | £974,875 | £667,488 | £620,212 | £481,199 | £275,343 | £38,158 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £19,230 | £15,832 | £2,315 |
| Intangible assets | — | — | — | — | — | £1,077 | £1,616 | £2,154 |
| Property, plant & equipment | £130,849 | £149,260 | £146,608 | £66,704 | £65,848 | £18,153 | £14,216 | £161 |
| Current assets | £1,457,907 | £1,134,724 | £1,111,044 | £900,701 | £792,666 | £799,276 | £458,055 | £111,437 |
| Cash at bank | £121,796 | £782,149 | £682,313 | £259,962 | £447,871 | £442,611 | £353,817 | £31,754 |
| Debtors | £1,336,111 | £352,575 | £428,731 | £640,739 | £344,795 | £356,665 | £104,238 | £79,683 |
| Liabilities | ||||||||
| Creditors within one year | £374,586 | £172,726 | £232,276 | £253,051 | £184,640 | £336,853 | £197,227 | £75,594 |
| Creditors after one year | £46,093 | £62,406 | £50,501 | £46,866 | £53,662 | £454 | £1,317 | — |
| Net current assets | £1,083,321 | £961,998 | £878,768 | £647,650 | £608,026 | £462,423 | £260,828 | £35,843 |
| Assets less current liabilities | £1,214,170 | £1,111,258 | £1,025,376 | £714,354 | £673,874 | £481,653 | £276,660 | £38,158 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 6 | 7 | 5 | 4 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-04-14
—
OutstandingFixed · created 2021-11-15
—
Outstanding