NEWMECH SERVICES LTD.

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-38.8‎%‎

معدل نمو مركب لإجمالي الأصول (2019–2025)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC278858

تأسست25/01/2005

الغرضتصنيع الهياكل المعدنية وأجزاء الهياكل; تصنيع معدات طاقة السوائل; إصلاح الآلات

العنوانKinmundy Farm, Newmachar, Aberdeenshire, AB21 0US

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل25/01/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

25/01/2005

تعيين George David Gray (شخص)

تم تعيينه كـ Director

متري	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£616,695	£715,347	—	£650,311	£539,030	£431,821	£264,163
Net Assets Liabilities	£616,695	£715,347	—	£650,311	£539,030	£431,821	£264,163
Equity	£616,695	£715,347	—	£650,311	£539,030	£431,821	£264,163
Current Assets	£1,133,648	£468,802	—	£902,049	£929,003	£425,360	£292,026
Net Current Assets Liabilities	£170,346	£345,704	—	£304,706	£191,955	£‎-161,649	£‎-321,093
Total Assets Less Current Liabilities	£735,461	£826,579	—	£785,006	£691,560	£554,336	£332,565
Cash Bank On Hand	£95,993	£78,250	—	£249	£155	£189	£211
Debtors	£232,348	£206,184	—	£342,648	£337,963	£358,001	£182,457
Other Debtors	—	—	—	£5,522	£35,527	£26,599	£26,614
Creditors	£69,134	£42,717	—	£597,343	£737,048	£587,009	£613,119
Trade Creditors Trade Payables	—	—	—	£184,639	£193,115	£116,361	£172,640
Other Creditors	—	—	—	£67,200	£112,090	£107,157	£68,402
Average Number Employees During Period	16	16	7	8	12	11	12
Accumulated Depreciation Impairment Property Plant Equipment	£440,756	£508,257	—	£676,300	£789,466	£800,357	£785,665
Bank Borrowings Overdrafts	—	—	—	£276,688	£392,668	£384,748	£309,873
Corporation Tax Recoverable	—	—	—	£16,903	£11,230	£11,230	£11,230
Increase From Depreciation Charge For Year Property Plant Equipment	£93,713	£93,335	—	£85,331	£131,663	£85,653	£71,385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£25,834	—	—	£21,595	—	£86,077
Other Disposals Property Plant Equipment	—	£30,699	—	£250	£29,100	—	—
Other Taxation Social Security Payable	—	—	—	£44,954	£22,725	£43,338	£34,548
Property Plant Equipment	£565,115	£480,875	—	£480,300	£499,605	£715,985	£653,658
Property Plant Equipment Gross Cost	£921,631	£1,003,277	—	£1,175,905	£1,505,451	£1,454,015	£1,185,708
Provisions For Liabilities Balance Sheet Subtotal	£49,632	£68,515	—	£67,495	£40,440	£15,358	—
Total Additions Including From Business Combinations Property Plant Equipment	£9,473	£112,345	—	£104,886	£355,548	£23,326	£23,976
Total Inventories	£805,307	£184,368	—	£559,152	—	—	—
Trade Debtors Trade Receivables	—	—	—	£320,223	£291,206	£320,172	£144,613

متري

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£616,695

£715,347

—

£650,311

£539,030

£431,821

£264,163

Net Assets Liabilities

£616,695

£715,347

—

£650,311

£539,030

£431,821

£264,163

Equity

£616,695

£715,347

—

£650,311

£539,030

£431,821

£264,163

Current Assets

£1,133,648

£468,802

—

£902,049

£929,003

£425,360

£292,026

Net Current Assets Liabilities

£170,346

£345,704

—

£304,706

£191,955

£‎-161,649

£‎-321,093

Total Assets Less Current Liabilities

£735,461

£826,579

—

£785,006

£691,560

£554,336

£332,565

Cash Bank On Hand

£95,993

£78,250

—

£249

£155

£189

£211

Debtors

£232,348

£206,184

—

£342,648

£337,963

£358,001

£182,457

Other Debtors

—

£5,522

£35,527

£26,599

£26,614

Creditors

£69,134

£42,717

—

£597,343

£737,048

£587,009

£613,119

Trade Creditors Trade Payables

—

£184,639

£193,115

£116,361

£172,640

Other Creditors

—

£67,200

£112,090

£107,157

£68,402

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£440,756

£508,257

—

£676,300

£789,466

£800,357

£785,665

Bank Borrowings Overdrafts

—

£276,688

£392,668

£384,748

£309,873

Corporation Tax Recoverable

—

£16,903

£11,230

Increase From Depreciation Charge For Year Property Plant Equipment

£93,713

£93,335

—

£85,331

£131,663

£85,653

£71,385

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£25,834

—

£21,595

—

£86,077

Other Disposals Property Plant Equipment

—

£30,699

—

£250

£29,100

—

Other Taxation Social Security Payable

—

£44,954

£22,725

£43,338

£34,548

Property Plant Equipment

£565,115

£480,875

—

£480,300

£499,605

£715,985

£653,658

Property Plant Equipment Gross Cost

£921,631

£1,003,277

—

£1,175,905

£1,505,451

£1,454,015

£1,185,708

Provisions For Liabilities Balance Sheet Subtotal

£49,632

£68,515

—

£67,495

£40,440

£15,358

—

Total Additions Including From Business Combinations Property Plant Equipment

£9,473

£112,345

—

£104,886

£355,548

£23,326

£23,976

Total Inventories

£805,307

£184,368

—

£559,152

—

Trade Debtors Trade Receivables

—

£320,223

£291,206

£320,172

£144,613

الاسم	الحصة	التصويت	منذ

NEWMECH SERVICES LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين George David Gray (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين George David Gray (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة NEWMECH SERVICES LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال