Newrock Engineering Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£48,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,311,930
Creditors < 1 year
£1,267,552
Equity
£48,977
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-3012 months | 2012-11-30 | 2011-11-3012 months | 2010-11-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £48,977 | £42,568 | £144,732 | — | £73,166 | £3,139 | −£50,837 | −£71,578 | −£142,341 | −£229,090 | — | −£75,141 | £1,790 | −£790 | £2,646 | £0 |
| Equity | £48,977 | £42,568 | £144,732 | — | — | — | — | — | — | −£229,090 | −£261,906 | −£75,141 | £1,790 | −£790 | £2,646 | £0 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £35,337 | £25,520 | £29,135 | £40,031 | £40,325 | — | — | £65,662 | £33,968 | £39,950 | £29,750 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £5,755 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,599 | £5,411 | £22,298 | — | £35,337 | £25,520 | £29,135 | £34,276 | £40,325 | £47,441 | — | £65,662 | £33,968 | £39,950 | £29,750 | £0 |
| Current assets | £1,311,930 | £1,804,030 | £1,684,287 | — | £1,137,129 | £538,555 | £447,762 | £365,303 | £461,239 | £184,216 | — | £264,196 | £275,332 | £211,701 | £87,786 | £0 |
| Cash at bank | — | — | £128,849 | — | — | — | — | — | — | — | — | £3,349 | £49,318 | £12,501 | £4,670 | £0 |
| Debtors | £949,430 | £1,454,234 | £951,542 | — | £765,084 | £485,763 | £409,974 | £330,042 | £356,388 | £104,386 | — | £17,347 | £35,014 | £19,200 | £8,116 | £0 |
| Stock | £362,500 | £349,796 | £603,896 | — | £372,045 | £52,792 | £37,788 | £35,261 | £104,851 | £79,830 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £1,099,300 | £548,145 | £505,193 | £476,912 | £635,030 | — | — | — | — | — | — | — |
| Creditors within one year | £1,267,552 | £1,766,873 | £1,342,345 | — | — | — | — | — | — | £397,348 | — | £404,999 | £235,510 | £199,764 | £62,213 | £0 |
| Creditors after one year | — | — | £219,508 | — | — | — | — | — | — | £21,875 | — | — | £72,000 | £52,000 | £52,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £677 | — |
| Net current assets | £44,378 | £37,157 | £341,942 | — | £37,829 | −£9,590 | −£57,431 | −£111,609 | −£173,791 | −£213,132 | — | −£140,803 | £39,822 | £11,937 | £25,573 | £0 |
| Assets less current liabilities | — | — | £364,240 | — | £73,166 | £15,930 | −£28,296 | −£71,578 | −£133,466 | −£165,691 | — | −£75,141 | £73,790 | £51,887 | £55,323 | £0 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | −£10,880 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£178,861 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £32,816 | — | — | £2,580 | — | £2,546 | £0 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 1 | — | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-08-25
—
Outstanding