New Era Commissioning Specialists Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£58,800
Cash
£240
Turnover
—
Profit / loss
—
Current assets
£137,016
Creditors < 1 year
—
Equity
−£58,800
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£58,800 | −£46,408 | −£15,835 | £19,698 | £3,349 | £3,585 | £8,631 | £16,713 | £30,145 | £30,546 |
| Equity | −£58,800 | −£46,408 | −£15,835 | £19,698 | £3,349 | £3,585 | £8,631 | £16,713 | £30,145 | £30,546 |
| Assets | ||||||||||
| Property, plant & equipment | £38,507 | £57,390 | £76,675 | £7,247 | £18,382 | £28,678 | £34,273 | £43,622 | £50,287 | £11,647 |
| Current assets | £137,016 | £201,542 | £187,400 | £214,014 | £227,378 | £162,633 | £191,811 | £132,222 | £88,062 | £69,231 |
| Cash at bank | £240 | £240 | £237 | £240 | £240 | £7,040 | £30 | £14 | £3,315 | £17,177 |
| Debtors | £136,776 | £201,302 | £187,163 | £213,774 | £227,138 | £155,593 | £191,781 | £132,208 | £84,747 | £52,054 |
| Liabilities | ||||||||||
| Provisions | £1,640 | £1,640 | £1,216 | £1,216 | £1,216 | £1,382 | £655 | £675 | £4,098 | £2,329 |
| Net current assets | −£50,463 | −£38,902 | −£10,036 | £40,333 | £40,646 | £46,021 | £3,540 | £8,101 | £18,189 | £28,654 |
| Assets less current liabilities | −£11,956 | £18,488 | £66,639 | £47,580 | £59,028 | £74,699 | £37,813 | £51,723 | £68,476 | £40,301 |
| People | ||||||||||
| Average employees | 4 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2023-04-21
—
OutstandingAll Assets · created 2018-01-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-11 · satisfied 2023-05-18
—
Satisfied