New-Tonne Crane & Engineering Ltd
Manufacture of flat glass · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£360,070
Cash
£300,900
Turnover
—
Profit / loss
—
Current assets
£513,479
Creditors < 1 year
—
Equity
£360,070
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £360,070 | £280,291 | £280,278 | £278,535 | £223,773 | £121,651 |
| Equity | £360,070 | £280,291 | £280,278 | £278,535 | £223,773 | £121,651 |
| Assets | ||||||
| Fixed assets | £367,233 | £411,972 | £339,789 | £109,437 | £111,844 | £86,137 |
| Intangible assets | £181,250 | £206,750 | £232,250 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £185,983 | £205,222 | £107,539 | £107,437 | £108,844 | £82,137 |
| Current assets | £513,479 | £371,619 | £486,535 | £547,856 | £465,804 | £350,865 |
| Cash at bank | £300,900 | £129,590 | £210,212 | £267,833 | £169,158 | £173,466 |
| Debtors | £204,059 | £211,002 | £246,175 | £253,776 | £267,024 | £177,399 |
| Stock | £8,520 | £31,027 | £30,148 | £26,247 | £29,622 | £0 |
| Liabilities | ||||||
| Provisions | £43,368 | £32,817 | £20,432 | £20,413 | £20,680 | £0 |
| Net current assets | £109,462 | £27,348 | £25,437 | £284,242 | £245,145 | £120,467 |
| Assets less current liabilities | £476,695 | £439,320 | £365,226 | £393,679 | £356,989 | £206,604 |
| People | ||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | 11 |
| Source evidence | 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 chargesAll Assets · created 2020-02-19
—
Outstanding