Newby Aluminium Limited
Casting of light metals · Tipton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£1,172,281
Cash
£78,829
Turnover
—
Profit / loss
—
Current assets
£1,131,651
Creditors < 1 year
—
Equity
£1,172,281
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,172,281 | £1,422,878 | £1,542,356 | £1,207,346 | £1,176,210 |
| Equity | £1,172,281 | £1,422,878 | £1,542,356 | £1,207,346 | £1,176,210 |
| Assets | |||||
| Fixed assets | — | — | — | £1,438,880 | £714,039 |
| Property, plant & equipment | £1,570,106 | £1,717,884 | £1,840,905 | £1,438,880 | £714,039 |
| Current assets | £1,131,651 | £1,776,777 | £1,852,954 | £1,922,360 | £1,397,569 |
| Cash at bank | £78,829 | £169,117 | £179,124 | £128,264 | £75,311 |
| Debtors | £813,628 | £1,373,193 | £1,410,456 | £1,581,253 | £1,066,114 |
| Stock | £239,194 | £234,467 | £263,374 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,538,015 | £896,898 |
| Creditors after one year | — | — | — | £360,988 | £0 |
| Provisions | £88,575 | £149,075 | £161,465 | £78,580 | £38,500 |
| Net current assets | £252,850 | £528,029 | £671,566 | £384,345 | £500,671 |
| Assets less current liabilities | £1,822,956 | £2,245,913 | £2,512,471 | £1,823,225 | £1,214,710 |
| People | |||||
| Average employees | 69 | 72 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2013-07-25
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OutstandingUnknown · created 2013-04-04
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OutstandingFixed · created 2013-03-04
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OutstandingAll Assets · created 2013-03-04
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OutstandingProperty · created 2012-11-28
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OutstandingAll Assets · created 2012-11-07
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OutstandingShow 12 satisfied / released
All Assets · created 2011-07-26 · satisfied 2014-05-01
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SatisfiedAll Assets · created 2005-05-14 · satisfied 2007-12-01
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-03-04 · satisfied 2006-08-11
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-01-09 · satisfied 2011-08-23
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SatisfiedFixed · created 2002-01-09 · satisfied 2011-07-23
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SatisfiedAll Assets · created 2001-11-09 · satisfied 2011-11-26
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SatisfiedFloating · created 1998-06-02 · satisfied 2002-03-19
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SatisfiedAll Assets · created 1998-04-20 · satisfied 2002-03-19
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SatisfiedProperty · created 1988-04-08 · satisfied 1999-05-15
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SatisfiedAll Assets · created 1988-02-19 · satisfied 2001-07-04
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SatisfiedProperty · created 1985-01-09 · satisfied 1988-04-22
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SatisfiedAll Assets · created 1983-04-27 · satisfied 1995-03-28
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Satisfied