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Companies/SC071921

N.u.b. Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Newhouse Motherwell

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,784,166
Cash
£97,390
Turnover
Profit / loss
Current assets
£2,572,889
Creditors < 1 year
£310,654
Equity
£2,784,166
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,784,166£2,879,925£2,848,329£2,551,731£2,401,023£2,342,355£2,188,366£2,041,886£1,752,828£1,449,466£992,818
Equity£2,784,166£2,879,925£2,848,329£2,551,731£2,401,023£2,342,355£2,188,366£2,041,886£1,752,828£1,449,466£992,818
Assets
Fixed assets£554,909£616,877£624,341£621,602£135,189£152,259£156,968£157,752£156,328£173,565£163,706
Property, plant & equipment£554,909£616,877£624,341£621,602£135,189£152,259£156,968£157,752£156,328£173,565£163,706
Current assets£2,572,889£2,695,131£2,985,361£2,648,633£2,973,063£2,625,486£2,582,830£2,663,994£2,512,306£2,302,306£2,086,792
Cash at bank£97,390£281,955£42,695£87,000£38,597£36,614£41,385£62,121£62,067£17,687£36,586
Debtors£1,965,046£2,017,426£2,585,805£2,109,518£2,540,459£2,281,725£2,322,755£2,379,085£2,249,301£2,151,790£1,854,386
Stock£510,453£395,750£356,861£452,115£394,007£307,147£218,690£222,788£200,938£132,829
Liabilities
Creditors within one year£310,654£376,494£705,659£655,520£654,150£428,306£497,270£560,500£628,565£731,615£947,889
Creditors after one year£8,338£18,333£28,333£38,345£48,333£47,000£212,898£273,235£282,294£297,641
Provisions£24,640£37,256£27,381£24,639£4,746£7,084£7,162£6,462£14,006£12,496£12,150
Net current assets£2,262,235£2,318,637£2,279,702£1,993,113£2,318,913£2,197,180£2,085,560£2,103,494£1,883,741£1,570,691£1,138,903
Assets less current liabilities£2,817,144£2,935,514£2,904,043£2,614,715£2,454,102£2,349,439£2,242,528£2,261,246£2,040,069£1,744,256£1,302,609
People
Average employees23232323232323
Source evidenceView 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

3 outstanding charges
Unknown · created 2010-02-16
All monies
Outstanding
All Assets · created 2010-02-16
All monies
Outstanding
All Assets · created 2010-01-12
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2007-07-05 · satisfied 2010-02-17
All monies
Satisfied
All Assets · created 2000-03-22 · satisfied 2010-02-17
All monies
Satisfied
Unknown · created 1984-06-21 · satisfied 2010-04-29
All monies
Satisfied
All Assets · created 1981-03-26 · satisfied 1996-08-29
All monies
Satisfied